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 |
As at 2023-11-30 |
2022-12-01 to 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 |
5,350,000,000
JPY
|
— |
5,560,000,000
JPY
|
4,378,000,000
JPY
|
— |
5,389,000,000
JPY
|
— |
| Depreciation | — | — |
1,820,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
— |
| Impairment losses | — | — |
198,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-435,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Interest expenses | — | — |
25,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
118,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
486,000,000
JPY
|
— | — |
-1,716,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-321,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Other, net | — | — |
-61,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Subtotal | — | — |
7,135,000,000
JPY
|
— | — |
6,401,000,000
JPY
|
— |
| Interest and dividends received | — | — |
435,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Interest paid | — | — |
-25,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,472,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,073,000,000
JPY
|
— | — |
4,834,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,255,000,000
JPY
|
— | — |
-1,971,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
199,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Other, net | — | — |
-80,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,310,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-757,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,771,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
86,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,079,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,707,000,000
JPY
|
— | — |
6,628,000,000
JPY
|
— |
4,814,000,000
JPY
|