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 |
As at 2023-11-30 |
2022-12-01 to 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 |
7,859,000,000
JPY
|
— |
11,369,000,000
JPY
|
7,475,000,000
JPY
|
— |
11,373,000,000
JPY
|
— |
| Depreciation | — | — |
3,906,000,000
JPY
|
— | — |
3,868,000,000
JPY
|
— |
| Impairment losses | — | — |
29,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
306,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
39,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-724,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Interest expenses | — | — |
82,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-6,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-26,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
362,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,609,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-557,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Other, net | — | — |
466,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Subtotal | — | — |
12,858,000,000
JPY
|
— | — |
11,873,000,000
JPY
|
— |
| Interest and dividends received | — | — |
725,000,000
JPY
|
— | — |
656,000,000
JPY
|
— |
| Interest paid | — | — |
-81,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,414,000,000
JPY
|
— | — |
-3,532,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,158,000,000
JPY
|
— | — |
8,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-57,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-5,299,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Loan advances | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — | — |
29,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,856,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-91,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,900,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-180,000,000
JPY
|
— | — |
-2,221,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,414,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,213,000,000
JPY
|
— | — |
-9,767,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Other, net | — | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
37,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,873,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,419,000,000
JPY
|
— | — |
35,292,000,000
JPY
|
— |
34,363,000,000
JPY
|