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 | — |
212,747,000
JPY
|
— |
145,778,000
JPY
|
— | — |
| Depreciation | — |
403,473,000
JPY
|
— |
410,536,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,798,000
JPY
|
— |
-2,528,000
JPY
|
— | — |
| Interest expenses | — |
979,000
JPY
|
— |
1,573,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
14,421,000
JPY
|
— |
35,316,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
98,083,000
JPY
|
— |
84,742,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-37,116,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-700,410,000
JPY
|
— |
-653,422,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-841,069,000
JPY
|
— |
211,355,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
459,217,000
JPY
|
— |
537,097,000
JPY
|
— | — |
| Other, net | — |
-7,527,000
JPY
|
— |
1,426,000
JPY
|
— | — |
| Subtotal | — |
-588,867,000
JPY
|
— |
751,184,000
JPY
|
— | — |
| Interest and dividends received | — |
7,798,000
JPY
|
— |
10,014,000
JPY
|
— | — |
| Interest paid | — |
-805,000
JPY
|
— |
-68,000
JPY
|
— | — |
| Income taxes paid | — |
-27,202,000
JPY
|
— |
-62,199,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-594,317,000
JPY
|
— |
704,812,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-168,844,000
JPY
|
— |
-69,157,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
69,520,000
JPY
|
— | — |
| Other, net | — |
-66,205,000
JPY
|
— |
-5,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-864,405,000
JPY
|
— |
23,030,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-142,926,000
JPY
|
— |
-142,926,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-490,000
JPY
|
— |
-224,000
JPY
|
— | — |
| Dividends paid | — |
-82,426,000
JPY
|
— |
-82,208,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-225,843,000
JPY
|
— |
-225,358,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,213,000
JPY
|
— |
-24,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,696,780,000
JPY
|
— |
478,083,000
JPY
|
— | — |
| Cash and cash equivalents |
865,157,000
JPY
|
— |
2,561,937,000
JPY
|
— |
1,793,759,000
JPY
|
1,315,675,000
JPY
|