Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
530,238,000
JPY
|
— |
942,697,000
JPY
|
— | — |
| Depreciation | — |
897,073,000
JPY
|
— |
749,598,000
JPY
|
— | — |
| Impairment losses | — |
24,833,000
JPY
|
— |
107,417,000
JPY
|
— | — |
| Amortization of goodwill | — |
26,685,000
JPY
|
— |
34,038,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,520,000
JPY
|
— |
-2,871,000
JPY
|
— | — |
| Interest and dividend income | — |
-23,664,000
JPY
|
— |
-24,386,000
JPY
|
— | — |
| Interest expenses | — |
70,119,000
JPY
|
— |
51,220,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-98,064,000
JPY
|
— |
-88,425,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
103,400,000
JPY
|
— |
76,341,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,149,000
JPY
|
— |
-274,946,000
JPY
|
— | — |
| Other, net | — |
-201,733,000
JPY
|
— |
-496,081,000
JPY
|
— | — |
| Subtotal | — |
1,954,000,000
JPY
|
— |
1,615,132,000
JPY
|
— | — |
| Interest and dividends received | — |
24,891,000
JPY
|
— |
24,562,000
JPY
|
— | — |
| Interest paid | — |
-70,688,000
JPY
|
— |
-45,366,000
JPY
|
— | — |
| Income taxes paid | — |
-166,799,000
JPY
|
— |
-357,038,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,806,351,000
JPY
|
— |
1,238,801,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,679,347,000
JPY
|
— |
-968,655,000
JPY
|
— | — |
| Other, net | — |
-12,888,000
JPY
|
— |
676,897,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,439,512,000
JPY
|
— |
-343,238,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,128,470,000
JPY
|
— |
-372,866,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-280,958,000
JPY
|
— |
-262,912,000
JPY
|
— | — |
| Dividends paid | — |
-299,697,000
JPY
|
— |
-387,882,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-83,941,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-34,745,000
JPY
|
— |
-41,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-155,859,000
JPY
|
— |
-104,645,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,862,000
JPY
|
— |
36,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,115,000
JPY
|
— |
827,311,000
JPY
|
— | — |
| Cash and cash equivalents |
5,026,737,000
JPY
|
— |
4,822,622,000
JPY
|
— |
5,202,786,000
JPY
|
4,375,475,000
JPY
|