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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
413,172,000
JPY
|
— |
459,620,000
JPY
|
-51,503,000
JPY
|
— |
| Depreciation | — | — |
626,511,000
JPY
|
— | — |
| Impairment losses | — | — |
116,268,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
26,580,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,207,000
JPY
|
— | — |
| Interest expenses | — | — |
20,887,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
126,770,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-9,056,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-107,834,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-163,529,000
JPY
|
— | — |
| Subtotal | — | — |
1,453,941,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-341,703,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,769,882,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
91,742,000
JPY
|
— | — |
| Other, net | — | — |
586,024,000
JPY
|
— | — |
| Interest and dividends received | — | — |
72,794,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
-49,000
JPY
|
— | — |
| Interest paid | — | — |
-20,960,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-118,528,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-279,412,000
JPY
|
— | — |
| Other, net | — | — |
-51,219,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
-15,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-297,526,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
504,562,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-699,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,578,772,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-86,117,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,864,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-80,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,071,250,000
JPY
|
— | — |
2,124,271,000
JPY
|