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 |
2,591,566,000
JPY
|
— |
3,879,371,000
JPY
|
2,016,644,000
JPY
|
3,192,433,000
JPY
|
— | — |
| Depreciation | — | — |
983,926,000
JPY
|
— |
1,010,991,000
JPY
|
— | — |
| Impairment losses | — | — |
62,592,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — | — |
280,078,000
JPY
|
— |
279,033,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,647,000
JPY
|
— |
-19,490,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-129,605,000
JPY
|
— |
-117,117,000
JPY
|
— | — |
| Interest expenses | — | — |
17,634,000
JPY
|
— |
12,666,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
15,913,000
JPY
|
— |
2,300,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,111,000
JPY
|
— |
74,997,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-28,163,000
JPY
|
— |
-52,294,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
651,625,000
JPY
|
— |
1,233,622,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,201,368,000
JPY
|
— |
688,611,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-15,417,000
JPY
|
— |
-894,323,000
JPY
|
— | — |
| Other, net | — | — |
-251,406,000
JPY
|
— |
303,643,000
JPY
|
— | — |
| Subtotal | — | — |
5,662,579,000
JPY
|
— |
5,262,431,000
JPY
|
— | — |
| Interest and dividends received | — | — |
129,551,000
JPY
|
— |
117,119,000
JPY
|
— | — |
| Interest paid | — | — |
-17,267,000
JPY
|
— |
-15,321,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,154,686,000
JPY
|
— |
-964,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,620,177,000
JPY
|
— |
4,399,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-519,729,000
JPY
|
— |
-491,815,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
443,000
JPY
|
— |
91,515,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-13,184,000
JPY
|
— |
-13,531,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
1,169,849,000
JPY
|
— |
371,540,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
42,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net | — | — |
-10,326,000
JPY
|
— |
-12,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
638,663,000
JPY
|
— |
77,810,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-280,008,000
JPY
|
— |
-280,008,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-750,433,000
JPY
|
— |
-471,036,000
JPY
|
— | — |
| Dividends paid | — | — |
-1,544,333,000
JPY
|
— |
-1,241,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,680,977,000
JPY
|
— |
-1,983,884,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-127,272,000
JPY
|
— |
119,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,450,590,000
JPY
|
— |
2,613,391,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,460,171,000
JPY
|
— | — | — |
13,009,580,000
JPY
|
10,396,188,000
JPY
|