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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
240,511,000
JPY
|
— |
308,973,000
JPY
|
— | — |
| Depreciation | — |
282,164,000
JPY
|
— |
285,965,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,059,000
JPY
|
— |
-11,690,000
JPY
|
— | — |
| Interest expenses | — |
20,421,000
JPY
|
— |
15,675,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-445,000
JPY
|
— |
-454,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,647,000
JPY
|
— |
-1,730,000
JPY
|
— | — |
| Subtotal | — |
329,547,000
JPY
|
— |
479,593,000
JPY
|
— | — |
| Income taxes paid | — |
-332,325,000
JPY
|
— |
-124,988,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-36,487,000
JPY
|
— |
5,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,432,000
JPY
|
— |
350,573,000
JPY
|
— | — |
| Interest and dividends received | — |
14,059,000
JPY
|
— |
11,690,000
JPY
|
— | — |
| Interest paid | — |
-23,715,000
JPY
|
— |
-15,721,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,758,634,000
JPY
|
— |
-43,569,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
445,000
JPY
|
— |
563,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,764,674,000
JPY
|
— |
-50,893,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-118,192,000
JPY
|
— |
-94,602,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-393,134,000
JPY
|
— |
-376,470,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,488,673,000
JPY
|
— |
-471,072,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,288,433,000
JPY
|
— |
-171,392,000
JPY
|
— | — |
| Cash and cash equivalents |
907,657,000
JPY
|
— |
2,196,091,000
JPY
|
— |
892,253,000
JPY
|
1,063,646,000
JPY
|