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 |
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 |
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 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
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 |
As at 2022-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||||||||||
Statement of cash flows | |||||||||||||||||||||||
Cash flows from operating activities | |||||||||||||||||||||||
Profit (loss) | — |
2,099,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,099,000,000
JPY
|
2,099,000,000
JPY
|
1,727,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,730,000,000
JPY
|
JPY
|
JPY
|
1,730,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
3,394,000,000
JPY
|
2,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Finance income | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Finance costs | — | — | — | — | — | — | — | — | — | — |
214,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-77,000,000
JPY
|
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
664,000,000
JPY
|
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — | — | — | — |
6,101,000,000
JPY
|
5,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — | — | — | — |
-213,000,000
JPY
|
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
5,071,000,000
JPY
|
4,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-3,264,000,000
JPY
|
-4,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-3,393,000,000
JPY
|
-4,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-965,000,000
JPY
|
-471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — | — | — | — |
-787,000,000
JPY
|
-631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,242,000,000
JPY
|
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents |
3,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,378,000,000
JPY
|
3,212,000,000
JPY
|