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 |
2022-12-01 to 2023-11-30 |
As at 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 |
1,334,085,000
JPY
|
— |
1,847,142,000
JPY
|
1,289,171,000
JPY
|
1,775,278,000
JPY
|
— | — |
| Depreciation | — | — |
1,931,501,000
JPY
|
— |
1,973,997,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,139,000
JPY
|
— |
-9,343,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-65,901,000
JPY
|
— |
-62,766,000
JPY
|
— | — |
| Interest expenses | — | — |
102,240,000
JPY
|
— |
49,209,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-61,082,000
JPY
|
— |
-70,049,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,503,801,000
JPY
|
— |
-498,089,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
432,115,000
JPY
|
— |
-813,849,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,627,127,000
JPY
|
— |
917,064,000
JPY
|
— | — |
| Other, net | — | — |
562,267,000
JPY
|
— |
-518,926,000
JPY
|
— | — |
| Subtotal | — | — |
4,270,745,000
JPY
|
— |
3,122,432,000
JPY
|
— | — |
| Interest and dividends received | — | — |
100,749,000
JPY
|
— |
62,766,000
JPY
|
— | — |
| Interest paid | — | — |
-101,282,000
JPY
|
— |
-48,547,000
JPY
|
— | — |
| Income taxes paid | — | — |
-445,944,000
JPY
|
— |
-235,767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,824,268,000
JPY
|
— |
2,935,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,111,394,000
JPY
|
— |
-2,586,805,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,379,000
JPY
|
— |
-319,679,000
JPY
|
— | — |
| Loan advances | — | — |
-76,260,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
2,851,000
JPY
|
— |
8,672,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,256,111,000
JPY
|
— |
-2,645,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,017,792,000
JPY
|
— |
5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-5,819,700,000
JPY
|
— |
-4,642,133,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-70,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-354,412,000
JPY
|
— |
-216,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-933,719,000
JPY
|
— |
-824,875,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,963,000
JPY
|
— |
19,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
625,473,000
JPY
|
— |
-514,910,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,730,517,000
JPY
|
— | — | — |
1,105,043,000
JPY
|
1,619,954,000
JPY
|