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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,147,000,000
JPY
|
— |
7,724,000,000
JPY
|
2,397,000,000
JPY
|
— |
9,376,000,000
JPY
|
— |
| Depreciation | — | — |
6,516,000,000
JPY
|
— | — |
6,539,000,000
JPY
|
— |
| Impairment losses | — | — |
168,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
123,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
91,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-164,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — | — |
217,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-32,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
3,642,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-581,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Subtotal | — | — |
15,399,000,000
JPY
|
— | — |
9,807,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,848,000,000
JPY
|
— | — |
704,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
3,934,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,134,000,000
JPY
|
— | — |
-4,063,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-464,000,000
JPY
|
— | — |
-1,866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,243,000,000
JPY
|
— | — |
5,762,000,000
JPY
|
— |
| Other, net | — | — |
1,618,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Interest and dividends received | — | — |
193,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Interest paid | — | — |
-215,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,876,000,000
JPY
|
— | — |
-5,664,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
425,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-383,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,334,000,000
JPY
|
— | — |
-5,621,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
153,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Loan advances | — | — |
-20,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
830,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Other, net | — | — |
11,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-2,588,000,000
JPY
|
— | — |
2,635,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,711,000,000
JPY
|
— | — |
-1,842,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
11,859,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-7,887,000,000
JPY
|
— | — |
-7,402,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-431,000,000
JPY
|
— | — |
-1,366,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,476,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,024,000,000
JPY
|
— | — |
22,547,000,000
JPY
|
— |
23,772,000,000
JPY
|