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 |
8,806,000,000
JPY
|
— |
4,729,000,000
JPY
|
6,012,000,000
JPY
|
10,999,000,000
JPY
|
— | — |
| Depreciation | — | — |
20,013,000,000
JPY
|
— |
19,473,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-114,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,327,000,000
JPY
|
— |
-1,109,000,000
JPY
|
— | — |
| Interest expenses | — | — |
1,422,000,000
JPY
|
— |
1,431,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
82,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
4,707,000,000
JPY
|
— |
632,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
13,058,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-6,521,000,000
JPY
|
— |
-11,159,000,000
JPY
|
— | — |
| Other, net | — | — |
-2,505,000,000
JPY
|
— |
-1,427,000,000
JPY
|
— | — |
| Subtotal | — | — |
32,379,000,000
JPY
|
— |
18,777,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,323,000,000
JPY
|
— |
1,085,000,000
JPY
|
— | — |
| Interest paid | — | — |
-1,499,000,000
JPY
|
— |
-1,356,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,579,000,000
JPY
|
— |
-7,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
31,458,000,000
JPY
|
— |
12,030,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,517,000,000
JPY
|
— |
-16,387,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,354,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-54,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
4,788,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— |
460,000,000
JPY
|
— | — |
| Loan advances | — | — |
-14,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Other, net | — | — |
-906,000,000
JPY
|
— |
-568,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-7,631,000,000
JPY
|
— |
-17,774,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,055,000,000
JPY
|
— |
23,086,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-22,569,000,000
JPY
|
— |
-24,069,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-1,750,000,000
JPY
|
— |
-942,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-2,592,000,000
JPY
|
— |
-2,607,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-34,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — |
| Other, net | — | — |
-187,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-24,359,000,000
JPY
|
— |
3,125,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-532,000,000
JPY
|
— |
688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,066,000,000
JPY
|
— |
-1,929,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,758,000,000
JPY
|
— | — | — |
32,824,000,000
JPY
|
34,754,000,000
JPY
|