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 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,723,000,000
JPY
|
— |
4,320,000,000
JPY
|
2,072,000,000
JPY
|
— |
2,847,000,000
JPY
|
— |
| Depreciation | — | — |
429,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-110,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — | — |
305,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
47,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-5,198,000,000
JPY
|
— | — |
2,634,000,000
JPY
|
— |
| Subtotal | — | — |
1,399,000,000
JPY
|
— | — |
4,651,000,000
JPY
|
— |
| Income taxes paid | — | — |
-559,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,243,000,000
JPY
|
— | — |
1,725,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,105,000,000
JPY
|
— | — |
-3,468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
636,000,000
JPY
|
— | — |
3,222,000,000
JPY
|
— |
| Other, net | — | — |
721,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Interest and dividends received | — | — |
110,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — | — |
-313,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-557,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-596,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
— |
| Other, net | — | — |
-113,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-166,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
4,300,000,000
JPY
|
— | — |
5,260,000,000
JPY
|
— |
| Dividends paid | — | — |
-546,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-5,042,000,000
JPY
|
— | — |
-4,652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,101,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-220,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
96,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,237,000,000
JPY
|
— | — |
1,399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,520,000,000
JPY
|
— | — |
7,282,000,000
JPY
|
— |
5,883,000,000
JPY
|