Quarterly 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 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,837,276,000
JPY
|
— |
5,567,573,000
JPY
|
3,647,967,000
JPY
|
— |
4,455,607,000
JPY
|
— |
| Depreciation | — | — |
3,283,676,000
JPY
|
— | — |
2,428,049,000
JPY
|
— |
| Amortization of goodwill | — | — |
19,999,000
JPY
|
— | — |
19,999,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,679,000
JPY
|
— | — |
-2,593,000
JPY
|
— |
| Interest and dividend income | — | — |
-155,414,000
JPY
|
— | — |
-167,473,000
JPY
|
— |
| Interest expenses | — | — |
9,326,000
JPY
|
— | — |
7,336,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
23,839,000
JPY
|
— | — |
-12,605,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-143,924,000
JPY
|
— | — |
345,287,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,121,643,000
JPY
|
— | — |
-738,719,000
JPY
|
— |
| Other, net | — | — |
785,111,000
JPY
|
— | — |
32,736,000
JPY
|
— |
| Subtotal | — | — |
9,331,842,000
JPY
|
— | — |
6,058,740,000
JPY
|
— |
| Interest and dividends received | — | — |
155,414,000
JPY
|
— | — |
167,474,000
JPY
|
— |
| Interest paid | — | — |
-9,044,000
JPY
|
— | — |
-7,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,600,325,000
JPY
|
— | — |
4,370,564,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,027,662,000
JPY
|
— | — |
-4,708,033,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
2,253,000
JPY
|
— |
| Purchase of investment securities | — | — |
-184,617,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,054,352,000
JPY
|
— | — |
667,267,000
JPY
|
— |
| Other, net | — | — |
-28,480,000
JPY
|
— | — |
472,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-298,366,000
JPY
|
— | — |
-4,127,070,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,771,473,000
JPY
|
— | — |
-1,934,152,000
JPY
|
— |
| Redemption of bonds | — | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-427,753,000
JPY
|
— | — |
-602,166,000
JPY
|
— |
| Dividends paid | — | — |
-1,271,544,000
JPY
|
— | — |
-1,177,680,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-19,488,000
JPY
|
— | — |
-18,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,127,024,000
JPY
|
— | — |
-476,171,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,128,000
JPY
|
— | — |
58,945,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,156,805,000
JPY
|
— | — |
-173,732,000
JPY
|
— |
| Cash and cash equivalents | — |
13,047,614,000
JPY
|
— | — |
7,890,809,000
JPY
|
— |
8,064,541,000
JPY
|