Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
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 |
117,713,000
JPY
|
— | — | — |
93,036,000
JPY
|
— |
| Depreciation |
58,091,000
JPY
|
— | — | — |
40,575,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
36,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Interest and dividend income |
-3,798,000
JPY
|
— | — | — |
-6,462,000
JPY
|
— |
| Interest expenses |
7,087,000
JPY
|
— | — | — |
19,567,000
JPY
|
— |
| Foreign exchange losses (gains) |
-21,000
JPY
|
— | — | — |
-29,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
18,210,000
JPY
|
— | — | — |
45,478,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-18,047,000
JPY
|
— | — | — |
244,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-309,408,000
JPY
|
— | — | — |
-397,783,000
JPY
|
— |
| Decrease (increase) in inventories |
-130,417,000
JPY
|
— | — | — |
130,193,000
JPY
|
— |
| Increase (decrease) in trade payables |
176,766,000
JPY
|
— | — | — |
165,541,000
JPY
|
— |
| Other, net |
2,829,000
JPY
|
— | — | — |
10,849,000
JPY
|
— |
| Subtotal |
-122,859,000
JPY
|
— | — | — |
-11,090,000
JPY
|
— |
| Interest and dividends received |
3,798,000
JPY
|
— | — | — |
6,462,000
JPY
|
— |
| Interest paid |
-7,754,000
JPY
|
— | — | — |
-19,430,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-578,272,000
JPY
|
— | — | — |
-13,305,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-154,256,000
JPY
|
— | — | — |
-922,000
JPY
|
— |
| Purchase of investment securities |
-1,410,000
JPY
|
— | — | — |
-1,560,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,292,000
JPY
|
— | — | — |
221,835,000
JPY
|
— |
| Loan advances |
-1,040,000
JPY
|
— | — | — |
-2,019,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,745,000
JPY
|
— | — | — |
2,365,000
JPY
|
— |
| Other, net |
-3,829,000
JPY
|
— | — | — |
40,826,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,443,000
JPY
|
— | — | — |
875,815,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-525,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-275,915,000
JPY
|
— | — | — |
-213,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
181,741,000
JPY
|
— | — | — |
-442,482,000
JPY
|
— |
| Other, net |
-17,343,000
JPY
|
— | — | — |
-29,218,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-492,953,000
JPY
|
— | — | — |
420,056,000
JPY
|
— |
| Cash and cash equivalents | — |
657,454,000
JPY
|
1,150,407,000
JPY
|
1,018,875,000
JPY
|
— |
598,819,000
JPY
|