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 |
-2,791,517,000
JPY
|
— |
-1,581,161,000
JPY
|
322,914,000
JPY
|
4,900,237,000
JPY
|
— | — |
Depreciation | — | — |
2,115,929,000
JPY
|
— |
2,075,551,000
JPY
|
— | — |
Impairment losses | — | — |
2,112,181,000
JPY
|
— |
JPY
|
— | — |
Interest and dividend income | — | — |
-211,573,000
JPY
|
— |
-129,250,000
JPY
|
— | — |
Interest expenses | — | — |
95,432,000
JPY
|
— |
72,085,000
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
-107,409,000
JPY
|
— |
-160,598,000
JPY
|
— | — |
Loss (gain) on sale of property, plant and equipment | — | — |
-3,257,000
JPY
|
— |
JPY
|
— | — |
Decrease (increase) in trade receivables | — | — |
-740,569,000
JPY
|
— |
3,403,478,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — |
2,343,414,000
JPY
|
— |
177,329,000
JPY
|
— | — |
Increase (decrease) in trade payables | — | — |
436,749,000
JPY
|
— |
-2,913,369,000
JPY
|
— | — |
Other, net | — | — |
-514,564,000
JPY
|
— |
195,624,000
JPY
|
— | — |
Subtotal | — | — |
4,088,431,000
JPY
|
— |
7,515,111,000
JPY
|
— | — |
Interest and dividends received | — | — |
170,935,000
JPY
|
— |
122,501,000
JPY
|
— | — |
Interest paid | — | — |
-94,968,000
JPY
|
— |
-72,111,000
JPY
|
— | — |
Income taxes paid | — | — |
-516,869,000
JPY
|
— |
-3,856,977,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — |
3,647,528,000
JPY
|
— |
3,713,260,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Proceeds from sale of securities | — | — |
JPY
|
— |
5,307,000
JPY
|
— | — |
Purchase of property, plant and equipment | — | — |
-2,836,606,000
JPY
|
— |
-3,238,270,000
JPY
|
— | — |
Purchase of investment securities | — | — |
-3,032,000
JPY
|
— |
-2,671,000
JPY
|
— | — |
Loan advances | — | — |
-6,248,000
JPY
|
— |
-3,050,000
JPY
|
— | — |
Other, net | — | — |
-31,080,000
JPY
|
— |
-23,362,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
-2,894,402,000
JPY
|
— |
-3,632,708,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — | — |
-1,177,680,000
JPY
|
— |
-1,229,060,000
JPY
|
— | — |
Redemption of bonds | — | — |
JPY
|
— |
-21,560,000
JPY
|
— | — |
Purchase of treasury shares | — | — |
-468,000,000
JPY
|
— |
JPY
|
— | — |
Dividends paid | — | — |
-753,641,000
JPY
|
— |
-963,336,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — | — |
-200,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-1,361,220,000
JPY
|
— |
805,299,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
2,801,000
JPY
|
— |
-12,351,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-605,292,000
JPY
|
— |
873,500,000
JPY
|
— | — |
Cash and cash equivalents | — |
21,739,964,000
JPY
|
— | — | — |
22,345,257,000
JPY
|
21,471,756,000
JPY
|