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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,013,000,000
JPY
|
— |
3,897,000,000
JPY
|
— | — |
| Depreciation | — |
831,000,000
JPY
|
— |
873,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-179,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Interest expenses | — |
12,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,849,000,000
JPY
|
— |
-15,126,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,905,000,000
JPY
|
— |
3,202,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,181,000,000
JPY
|
— |
202,000,000
JPY
|
— | — |
| Subtotal | — |
-5,725,000,000
JPY
|
— |
-7,588,000,000
JPY
|
— | — |
| Income taxes paid | — |
-653,000,000
JPY
|
— |
-702,000,000
JPY
|
— | — |
| Other, net | — |
-235,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,212,000,000
JPY
|
— |
-8,154,000,000
JPY
|
— | — |
| Interest and dividends received | — |
179,000,000
JPY
|
— |
153,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-105,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-260,000,000
JPY
|
— |
-314,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,058,000,000
JPY
|
— |
-570,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
105,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,983,000,000
JPY
|
— |
-761,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-425,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,188,000,000
JPY
|
— |
4,575,000,000
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,083,000,000
JPY
|
— |
-4,209,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,625,000,000
JPY
|
— |
9,707,000,000
JPY
|
— |
2,419,000,000
JPY
|
6,628,000,000
JPY
|