Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
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 |
3,283,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
| Depreciation |
1,273,000,000
JPY
|
— |
1,264,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest expenses |
485,000,000
JPY
|
— |
506,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— |
15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-93,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Other, net |
149,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Subtotal |
5,232,000,000
JPY
|
— |
5,410,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-485,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — |
| Income taxes paid |
-1,510,000,000
JPY
|
— |
-1,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,237,000,000
JPY
|
— |
3,514,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Other, net |
15,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,326,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-807,000,000
JPY
|
— |
-583,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,223,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-380,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,105,000,000
JPY
|
— |
-1,295,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-195,000,000
JPY
|
— |
1,043,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,302,000,000
JPY
|
— |
2,497,000,000
JPY
|
1,454,000,000
JPY
|