Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,218,000,000
JPY
|
— |
4,855,000,000
JPY
|
-2,846,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Depreciation | — | — |
6,942,000,000
JPY
|
— |
6,716,000,000
JPY
|
— | — |
| Impairment losses | — | — |
75,000,000
JPY
|
— |
3,447,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Interest expenses | — | — |
1,096,000,000
JPY
|
— |
818,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-56,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
167,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,647,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-42,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
2,679,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Other, net | — | — |
831,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — |
| Subtotal | — | — |
14,451,000,000
JPY
|
— |
10,652,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Interest paid | — | — |
-1,103,000,000
JPY
|
— |
-816,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,201,000,000
JPY
|
— |
-951,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,325,000,000
JPY
|
— |
9,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,269,000,000
JPY
|
— |
-7,627,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
186,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
0
JPY
|
— | — |
| Loan advances | — | — |
-31,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
56,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Other, net | — | — |
-30,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-12,592,000,000
JPY
|
— |
-8,286,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,346,000,000
JPY
|
— |
7,002,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-6,937,000,000
JPY
|
— |
-5,554,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-571,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,888,000,000
JPY
|
— |
-1,850,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,614,000,000
JPY
|
— |
-1,129,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,471,000,000
JPY
|
— | — | — |
3,857,000,000
JPY
|
4,986,000,000
JPY
|