Consolidated Statement Of Cash Flows
Concept |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||||||||||||
Statement of cash flows | |||||||||||||||||||||||||
Cash flows from operating activities | |||||||||||||||||||||||||
Profit (loss) |
JPY
|
410,000,000
JPY
|
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
410,000,000
JPY
|
— |
JPY
|
JPY
|
411,000,000
JPY
|
— |
684,000,000
JPY
|
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
683,000,000
JPY
|
— |
JPY
|
684,000,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
1,829,000,000
JPY
|
— | — | — | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — |
Finance income | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
Finance costs | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — |
231,000,000
JPY
|
— | — | — | — | — |
Subtotal | — | — | — | — | — | — | — | — | — | — | — |
4,232,000,000
JPY
|
— | — | — | — | — | — | — |
2,888,000,000
JPY
|
— | — | — | — | — |
Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,678,000,000
JPY
|
— | — | — | — | — | — | — |
2,431,000,000
JPY
|
— | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-974,000,000
JPY
|
— | — | — | — | — | — | — |
-1,878,000,000
JPY
|
— | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,054,000,000
JPY
|
— | — | — | — | — | — | — |
-2,051,000,000
JPY
|
— | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-582,000,000
JPY
|
— | — | — | — | — | — | — |
-432,000,000
JPY
|
— | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-273,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-789,000,000
JPY
|
— | — | — | — | — | — | — |
-787,000,000
JPY
|
— | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — |
-233,000,000
JPY
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,176,000,000
JPY
|
— | — | — |
3,814,000,000
JPY
|
— | — | — | — | — | — | — |
3,525,000,000
JPY
|
— | — | — |
3,378,000,000
JPY
|