Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
152,339,000
JPY
|
— |
148,829,000
JPY
|
127,637,000
JPY
|
75,675,000
JPY
|
— | — |
| Depreciation | — | — |
100,176,000
JPY
|
— |
105,256,000
JPY
|
— | — |
| Impairment losses | — | — |
6,088,000
JPY
|
— |
20,261,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
33,209,000
JPY
|
— |
32,740,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,042,000
JPY
|
— |
893,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-760,000
JPY
|
— |
-333,000
JPY
|
— | — |
| Interest expenses | — | — |
14,353,000
JPY
|
— |
11,081,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
3,051,000
JPY
|
— |
-231,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
2,064,000
JPY
|
— |
-71,010,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
284,000
JPY
|
— |
-217,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
6,102,000
JPY
|
— |
9,908,000
JPY
|
— | — |
| Other, net | — | — |
-11,416,000
JPY
|
— |
-27,468,000
JPY
|
— | — |
| Subtotal | — | — |
414,641,000
JPY
|
— |
82,203,000
JPY
|
— | — |
| Interest and dividends received | — | — |
590,000
JPY
|
— |
333,000
JPY
|
— | — |
| Interest paid | — | — |
-14,353,000
JPY
|
— |
-11,081,000
JPY
|
— | — |
| Income taxes paid | — | — |
-12,889,000
JPY
|
— |
-11,990,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
439,476,000
JPY
|
— |
97,993,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-224,065,000
JPY
|
— |
-364,089,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,509,000
JPY
|
— |
315,400,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-89,177,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — | — |
-78,713,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
35,992,000
JPY
|
— |
6,992,000
JPY
|
— | — |
| Other, net | — | — |
-3,598,000
JPY
|
— |
-5,742,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-358,646,000
JPY
|
— |
-94,131,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
933,140,000
JPY
|
— |
560,330,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-583,849,000
JPY
|
— |
-521,273,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-58,889,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
290,885,000
JPY
|
— |
-15,083,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
371,715,000
JPY
|
— |
-11,221,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,419,112,000
JPY
|
— | — | — |
2,047,396,000
JPY
|
2,058,618,000
JPY
|