Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
557,684,000
JPY
|
— |
739,810,000
JPY
|
876,911,000
JPY
|
698,484,000
JPY
|
— | — |
| Depreciation | — | — |
407,052,000
JPY
|
— |
325,872,000
JPY
|
— | — |
| Impairment losses | — | — |
140,077,000
JPY
|
— |
157,953,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
90,207,000
JPY
|
— |
79,878,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-16,866,000
JPY
|
— |
-9,976,000
JPY
|
— | — |
| Interest expenses | — | — |
15,766,000
JPY
|
— |
13,350,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-10,843,000
JPY
|
— |
-23,265,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
22,863,000
JPY
|
— |
7,304,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
47,590,000
JPY
|
— |
5,448,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-197,041,000
JPY
|
— |
-205,184,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-52,878,000
JPY
|
— |
258,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-189,882,000
JPY
|
— |
316,078,000
JPY
|
— | — |
| Other, net | — | — |
44,222,000
JPY
|
— |
-51,783,000
JPY
|
— | — |
| Subtotal | — | — |
996,366,000
JPY
|
— |
1,458,898,000
JPY
|
— | — |
| Interest and dividends received | — | — |
157,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — | — |
-16,136,000
JPY
|
— |
-12,994,000
JPY
|
— | — |
| Income taxes paid | — | — |
-290,319,000
JPY
|
— |
-597,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
714,503,000
JPY
|
— |
860,400,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,100,063,000
JPY
|
— |
-507,276,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
792,000
JPY
|
— |
833,000
JPY
|
— | — |
| Loan advances | — | — |
-88,727,000
JPY
|
— |
-159,440,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
15,016,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,049,720,000
JPY
|
— |
-767,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-159,996,000
JPY
|
— |
-159,996,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-950,609,000
JPY
|
— |
-1,290,502,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
1,267,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-8,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-119,419,000
JPY
|
— |
-92,363,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
69,966,000
JPY
|
— |
-1,141,594,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-265,191,000
JPY
|
— |
-1,048,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,875,092,000
JPY
|
— | — | — |
2,140,284,000
JPY
|
3,188,656,000
JPY
|