Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
596,889,000
JPY
|
— |
1,123,444,000
JPY
|
1,169,760,000
JPY
|
— |
1,907,495,000
JPY
|
— |
| Depreciation | — | — |
1,685,394,000
JPY
|
— | — |
1,544,829,000
JPY
|
— |
| Impairment losses | — | — |
522,213,000
JPY
|
— | — |
389,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-340,000
JPY
|
— | — |
28,831,000
JPY
|
— |
| Interest and dividend income | — | — |
-50,184,000
JPY
|
— | — |
-94,394,000
JPY
|
— |
| Interest expenses | — | — |
112,972,000
JPY
|
— | — |
102,879,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
543,643,000
JPY
|
— | — |
-225,836,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-540,169,000
JPY
|
— | — |
-225,375,000
JPY
|
— |
| Other, net | — | — |
-16,490,000
JPY
|
— | — |
-1,066,165,000
JPY
|
— |
| Subtotal | — | — |
2,459,157,000
JPY
|
— | — |
2,041,012,000
JPY
|
— |
| Interest and dividends received | — | — |
244,497,000
JPY
|
— | — |
289,787,000
JPY
|
— |
| Interest paid | — | — |
-122,855,000
JPY
|
— | — |
-100,322,000
JPY
|
— |
| Income taxes paid | — | — |
-633,861,000
JPY
|
— | — |
-474,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,971,752,000
JPY
|
— | — |
1,785,027,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,653,644,000
JPY
|
— | — |
-2,225,241,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
680,067,000
JPY
|
— | — |
1,167,384,000
JPY
|
— |
| Other, net | — | — |
49,182,000
JPY
|
— | — |
647,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,013,695,000
JPY
|
— | — |
-513,387,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,995,227,000
JPY
|
— | — |
-868,687,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-262,912,000
JPY
|
— | — |
-559,241,000
JPY
|
— |
| Dividends paid | — | — |
-647,620,000
JPY
|
— | — |
-373,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-579,061,000
JPY
|
— | — |
-1,639,249,000
JPY
|
— |
| Other, net | — | — |
-117,860,000
JPY
|
— | — |
-80,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
68,150,000
JPY
|
— | — |
78,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
447,147,000
JPY
|
— | — |
-288,657,000
JPY
|
— |
| Cash and cash equivalents | — |
4,822,622,000
JPY
|
— | — |
4,375,475,000
JPY
|
— |
4,664,133,000
JPY
|