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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,024,000,000
JPY
|
— |
19,803,000,000
JPY
|
9,411,000,000
JPY
|
— |
20,747,000,000
JPY
|
— |
| Depreciation | — | — |
11,824,000,000
JPY
|
— | — |
11,037,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
— | — |
522,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,170,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Interest expenses | — | — |
275,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
519,000,000
JPY
|
— | — |
-2,076,000,000
JPY
|
— |
| Subtotal | — | — |
33,089,000,000
JPY
|
— | — |
30,688,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-453,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,521,000,000
JPY
|
— | — |
-7,909,000,000
JPY
|
— |
| Other, net | — | — |
936,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
28,557,000,000
JPY
|
— | — |
23,331,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,128,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Interest paid | — | — |
-270,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,509,000,000
JPY
|
— | — |
-10,580,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
240,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,741,000,000
JPY
|
— | — |
-8,543,000,000
JPY
|
— |
| Other, net | — | — |
-612,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-22,001,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,612,000,000
JPY
|
— | — |
-6,220,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,985,000,000
JPY
|
— | — |
-3,831,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,701,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— |
| Other, net | — | — |
-416,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-412,000,000
JPY
|
— | — |
1,975,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,581,000,000
JPY
|
— | — |
12,931,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,206,000,000
JPY
|
— | — |
49,722,000,000
JPY
|
— |
36,717,000,000
JPY
|