Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 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) | — |
12,226,532,000
JPY
|
12,234,919,000
JPY
|
8,387,000
JPY
|
12,226,532,000
JPY
|
— |
10,058,745,000
JPY
|
10,062,984,000
JPY
|
4,239,000
JPY
|
— |
10,058,745,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
639,396,000
JPY
|
— | — | — | — |
-5,694,136,000
JPY
|
— | — | — | — |
| Other | — | — |
112,592,000
JPY
|
— | — | — | — |
-20,840,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
16,299,427,000
JPY
|
— | — | — | — |
8,719,344,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — |
-3,640,937,000
JPY
|
— | — | — | — |
-3,190,168,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,222,255,000
JPY
|
— | — | — | — |
6,035,697,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-39,247,000
JPY
|
— | — | — | — |
-92,268,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — |
-13,367,000
JPY
|
— | — | — | — |
-21,335,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — |
3,606,221,000
JPY
|
— | — | — | — |
7,412,149,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — |
-46,190,000
JPY
|
— | — | — | — |
| Other | — | — |
17,205,000
JPY
|
— | — | — | — |
6,726,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,120,105,000
JPY
|
— | — | — | — |
-2,332,664,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-2,854,328,000
JPY
|
— | — | — | — |
594,900,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — |
32,872,969,000
JPY
|
— | — | — | — |
30,737,542,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — |
-30,979,141,000
JPY
|
— | — | — | — |
-30,298,677,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — |
-5,678,000
JPY
|
— | — | — | — |
-15,678,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — |
JPY
|
— | — | — | — |
126,500,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — | — |
-101,000
JPY
|
— | — | — | — |
| Dividends paid | — | — |
-3,826,345,000
JPY
|
— | — | — | — |
-3,190,381,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-8,396,000
JPY
|
— | — | — | — |
-3,048,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,219,202,000
JPY
|
— | — | — | — |
-3,172,923,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,882,947,000
JPY
|
— | — | — | — |
530,110,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
40,756,188,000
JPY
|
— | — | — | — |
34,874,164,000
JPY
|
— | — | — |
39,731,046,000
JPY
|
— |
39,197,843,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-923,000
JPY
|
— | — | — | — |
3,093,000
JPY
|
— | — | — | — |