Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-119,433,000
JPY
|
— |
6,305,000
JPY
|
— | — |
| Depreciation | — |
422,602,000
JPY
|
— |
387,734,000
JPY
|
— | — |
| Amortization of goodwill | — |
3,549,000
JPY
|
— |
3,462,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,067,000
JPY
|
— |
-31,112,000
JPY
|
— | — |
| Interest expenses | — |
82,754,000
JPY
|
— |
79,417,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
5,380,000
JPY
|
— |
-19,509,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
2,354,000
JPY
|
— |
-2,135,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-16,309,000
JPY
|
— |
-8,263,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
337,676,000
JPY
|
— |
356,570,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
534,430,000
JPY
|
— |
547,470,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
69,637,000
JPY
|
— |
10,972,000
JPY
|
— | — |
| Other, net | — |
-8,129,000
JPY
|
— |
-151,365,000
JPY
|
— | — |
| Subtotal | — |
937,563,000
JPY
|
— |
598,731,000
JPY
|
— | — |
| Interest and dividends received | — |
11,367,000
JPY
|
— |
10,279,000
JPY
|
— | — |
| Interest paid | — |
-81,720,000
JPY
|
— |
-65,865,000
JPY
|
— | — |
| Income taxes paid | — |
-86,212,000
JPY
|
— |
-50,737,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
814,797,000
JPY
|
— |
498,350,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-333,072,000
JPY
|
— |
-373,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
398,120,000
JPY
|
— |
9,510,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,542,000
JPY
|
— |
-1,475,000
JPY
|
— | — |
| Other, net | — |
-4,444,000
JPY
|
— |
-11,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
73,526,000
JPY
|
— |
1,276,873,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-70,902,000
JPY
|
— |
-71,098,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-14,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Dividends paid | — |
-96,464,000
JPY
|
— |
-95,543,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-309,724,000
JPY
|
— |
516,993,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,493,000
JPY
|
— |
-1,375,000
JPY
|
— | — |
| Other, net | — |
-1,705,000
JPY
|
— |
-1,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,081,000
JPY
|
— |
46,783,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
582,680,000
JPY
|
— |
2,339,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,626,656,000
JPY
|
— |
4,042,913,000
JPY
|
— |
5,428,007,000
JPY
|
3,089,007,000
JPY
|