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 | — |
401,716,000
JPY
|
— |
366,481,000
JPY
|
— | — |
| Depreciation | — |
618,409,000
JPY
|
— |
583,352,000
JPY
|
— | — |
| Amortization of goodwill | — |
90,342,000
JPY
|
— |
57,921,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,843,000
JPY
|
— |
-77,000
JPY
|
— | — |
| Interest expenses | — |
389,476,000
JPY
|
— |
302,288,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-1,391,000
JPY
|
— |
6,082,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
101,849,000
JPY
|
— |
148,876,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
32,263,000
JPY
|
— |
70,135,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-804,267,000
JPY
|
— |
-2,790,689,000
JPY
|
— | — |
| Other, net | — |
-5,475,000
JPY
|
— |
-64,262,000
JPY
|
— | — |
| Subtotal | — |
738,772,000
JPY
|
— |
-2,406,213,000
JPY
|
— | — |
| Interest and dividends received | — |
2,843,000
JPY
|
— |
77,000
JPY
|
— | — |
| Interest paid | — |
-399,146,000
JPY
|
— |
-300,487,000
JPY
|
— | — |
| Income taxes paid | — |
-581,899,000
JPY
|
— |
-1,323,704,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
133,639,000
JPY
|
— |
-4,003,487,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,456,920,000
JPY
|
— |
-212,649,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
220,798,000
JPY
|
— |
4,819,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-14,495,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-3,114,000
JPY
|
— |
-2,576,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,297,609,000
JPY
|
— |
-251,590,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,952,000,000
JPY
|
— |
2,465,280,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,603,659,000
JPY
|
— |
-1,545,186,000
JPY
|
— | — |
| Dividends paid | — |
-476,528,000
JPY
|
— |
-445,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-344,244,000
JPY
|
— |
642,095,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-182,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Other, net | — |
-1,731,000
JPY
|
— |
-2,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,508,214,000
JPY
|
— |
-3,612,982,000
JPY
|
— | — |
| Cash and cash equivalents |
3,284,588,000
JPY
|
— |
4,792,802,000
JPY
|
— |
3,893,972,000
JPY
|
7,506,955,000
JPY
|