Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
825,000,000
JPY
|
— |
835,000,000
JPY
|
— | — |
| Depreciation | — |
169,000,000
JPY
|
— |
185,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Interest expenses | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
123,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
59,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-187,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Other, net | — |
-473,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Subtotal | — |
814,000,000
JPY
|
— |
1,972,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-352,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
469,000,000
JPY
|
— |
1,876,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-66,000,000
JPY
|
— |
-712,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-156,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Dividends paid | — |
-79,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-236,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
167,000,000
JPY
|
— |
959,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,450,000,000
JPY
|
— |
4,273,000,000
JPY
|
— |
4,362,000,000
JPY
|
3,403,000,000
JPY
|