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 |
10,713,000,000
JPY
|
— |
11,204,000,000
JPY
|
14,920,000,000
JPY
|
— |
15,533,000,000
JPY
|
— |
| Depreciation | — | — |
6,038,000,000
JPY
|
— | — |
4,267,000,000
JPY
|
— |
| Impairment losses | — | — |
1,071,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-13,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — | — |
501,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
97,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-12,349,000,000
JPY
|
— | — |
13,842,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,244,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Other, net | — | — |
-159,000,000
JPY
|
— | — |
5,128,000,000
JPY
|
— |
| Subtotal | — | — |
7,986,000,000
JPY
|
— | — |
39,762,000,000
JPY
|
— |
| Interest and dividends received | — | — |
13,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — | — |
-501,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,474,000,000
JPY
|
— | — |
-5,805,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,024,000,000
JPY
|
— | — |
33,689,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,023,000,000
JPY
|
— | — |
-20,401,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,342,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
1,054,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,454,000,000
JPY
|
— | — |
-23,677,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
39,545,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-15,718,000,000
JPY
|
— | — |
-9,177,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,578,000,000
JPY
|
— | — |
-1,933,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
21,367,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Other, net | — | — |
-220,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,937,000,000
JPY
|
— | — |
9,784,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,567,000,000
JPY
|
— | — |
29,630,000,000
JPY
|
— |
19,845,000,000
JPY
|