Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,032,000,000
JPY
|
— |
1,134,000,000
JPY
|
— | — |
| Depreciation | — |
1,156,000,000
JPY
|
— |
1,124,000,000
JPY
|
— | — |
| Impairment losses | — |
118,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-30,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Interest expenses | — |
71,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-996,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
136,000,000
JPY
|
— |
670,000,000
JPY
|
— | — |
| Other, net | — |
-313,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
| Subtotal | — |
1,632,000,000
JPY
|
— |
2,720,000,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid | — |
-77,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Income taxes paid | — |
-605,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,069,000,000
JPY
|
— |
2,259,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,284,000,000
JPY
|
— |
-1,312,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-61,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,572,000,000
JPY
|
— |
-1,537,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-523,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-367,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
775,000,000
JPY
|
— |
-1,877,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
238,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,216,000,000
JPY
|
— |
5,978,000,000
JPY
|
— |
5,588,000,000
JPY
|
6,758,000,000
JPY
|