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 | — |
5,720,000,000
JPY
|
— |
6,108,000,000
JPY
|
— | — |
| Depreciation | — |
3,199,000,000
JPY
|
— |
3,234,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
130,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-101,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-71,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Interest expenses | — |
167,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
62,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-203,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,217,000,000
JPY
|
— |
-1,152,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,320,000,000
JPY
|
— |
4,395,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-145,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,992,000,000
JPY
|
— |
-4,099,000,000
JPY
|
— | — |
| Other, net | — |
726,000,000
JPY
|
— |
1,191,000,000
JPY
|
— | — |
| Subtotal | — |
8,022,000,000
JPY
|
— |
5,769,000,000
JPY
|
— | — |
| Interest and dividends received | — |
73,000,000
JPY
|
— |
67,000,000
JPY
|
— | — |
| Interest paid | — |
-157,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,431,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,507,000,000
JPY
|
— |
5,650,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,225,000,000
JPY
|
— |
-6,254,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
137,000,000
JPY
|
— |
272,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
34,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,670,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
471,000,000
JPY
|
— |
420,000,000
JPY
|
— | — |
| Other, net | — |
-77,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,499,000,000
JPY
|
— |
-5,990,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,400,000,000
JPY
|
— |
8,609,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,340,000,000
JPY
|
— |
-3,682,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,117,000,000
JPY
|
— |
-855,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,458,000,000
JPY
|
— |
3,068,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,466,000,000
JPY
|
— |
2,728,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,490,000,000
JPY
|
— |
26,024,000,000
JPY
|
— |
25,276,000,000
JPY
|
22,547,000,000
JPY
|