Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
328,823,000
JPY
|
— |
1,022,271,000
JPY
|
24,672,000
JPY
|
1,148,952,000
JPY
|
— | — |
| Depreciation | — | — |
105,135,000
JPY
|
— |
107,656,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
176,184,000
JPY
|
— |
176,184,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,713,000
JPY
|
— |
-79,054,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,710,000
JPY
|
— |
-16,970,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— |
-16,100,000
JPY
|
— | — |
| Subtotal | — | — |
-2,301,126,000
JPY
|
— |
-5,853,455,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,031,000
JPY
|
— |
10,778,000
JPY
|
— | — |
| Income taxes paid | — | — |
-268,608,000
JPY
|
— |
-932,406,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,953,354,000
JPY
|
— |
-6,956,030,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-86,129,000
JPY
|
— |
40,570,000
JPY
|
— | — |
| Other, net | — | — |
242,551,000
JPY
|
— |
118,450,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,813,000
JPY
|
— |
79,358,000
JPY
|
— | — |
| Interest paid | — | — |
-387,032,000
JPY
|
— |
-332,325,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-56,208,000
JPY
|
— |
-58,069,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
48,428,000
JPY
|
— |
50,068,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-48,034,000
JPY
|
— |
-513,852,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-56,043,000
JPY
|
— |
-523,688,000
JPY
|
— | — |
| Loan advances | — | — |
-400,319,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
400,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
91,000
JPY
|
— |
-18,192,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
1,191,765,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-99,960,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-186,941,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
3,577,203,000
JPY
|
— |
3,609,679,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
990,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,979,988,000
JPY
|
— |
4,744,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-3,089,072,000
JPY
|
— |
-2,712,427,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-888,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,199,658,000
JPY
|
— |
6,868,916,000
JPY
|
— | — |
| Other, net | — | — |
-91,798,000
JPY
|
— |
-153,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-809,739,000
JPY
|
— |
-610,802,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,315,277,000
JPY
|
— | — | — |
5,125,016,000
JPY
|
5,735,819,000
JPY
|