Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) | — |
15,012,000
JPY
|
11,985,203,000
JPY
|
12,000,215,000
JPY
|
11,985,203,000
JPY
|
1,096,000
JPY
|
10,507,095,000
JPY
|
10,508,192,000
JPY
|
— |
10,507,095,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-29,310,228,000
JPY
|
— | — | — |
-14,496,604,000
JPY
|
— | — | — |
| Other | — | — | — |
28,553,000
JPY
|
— | — | — |
-107,269,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-8,249,180,000
JPY
|
— | — | — |
9,816,068,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-5,624,292,000
JPY
|
— | — | — |
-4,639,734,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-13,045,695,000
JPY
|
— | — | — |
5,722,006,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-194,350,000
JPY
|
— | — | — |
-407,928,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-33,772,000
JPY
|
— | — | — |
-39,951,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — |
7,804,276,000
JPY
|
— | — | — |
7,950,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
-46,190,000
JPY
|
— | — | — |
-2,938,680,000
JPY
|
— | — | — |
| Other | — | — | — |
6,726,000
JPY
|
— | — | — |
-11,919,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,608,461,000
JPY
|
— | — | — |
-16,102,356,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
2,976,360,000
JPY
|
— | — | — |
-1,504,103,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
59,194,525,000
JPY
|
— | — | — |
59,501,354,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-42,352,044,000
JPY
|
— | — | — |
-37,621,499,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
-21,356,000
JPY
|
— | — | — |
-36,356,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — |
126,500,000
JPY
|
— | — | — |
271,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-310,000
JPY
|
— | — | — |
-113,913,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-3,192,502,000
JPY
|
— | — | — |
-2,408,911,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-9,763,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
14,329,562,000
JPY
|
— | — | — |
17,805,721,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-4,324,594,000
JPY
|
— | — | — |
7,425,371,000
JPY
|
— | — | — |
| Cash and cash equivalents |
34,874,164,000
JPY
|
— | — | — | — | — | — | — |
39,197,843,000
JPY
|
— |
31,767,008,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
914,000
JPY
|
— | — | — |
5,463,000
JPY
|
— | — | — |