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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,020,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— |
| Depreciation |
3,418,000,000
JPY
|
— | — | — |
3,275,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
502,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-11,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-586,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-32,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
321,000,000
JPY
|
— | — | — |
-770,000,000
JPY
|
— |
| Subtotal |
5,998,000,000
JPY
|
— | — | — |
4,670,000,000
JPY
|
— |
| Other, net |
-552,000,000
JPY
|
— | — | — |
-534,000,000
JPY
|
— |
| Income taxes paid |
-662,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,975,000,000
JPY
|
— | — | — |
4,013,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-503,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,331,000,000
JPY
|
— | — | — |
-2,798,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,443,000,000
JPY
|
— | — | — |
-3,409,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-18,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,592,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
| Dividends paid |
-285,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,709,000,000
JPY
|
— | — | — |
-2,491,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
503,000,000
JPY
|
— | — | — |
-1,067,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,361,000,000
JPY
|
3,857,000,000
JPY
|
3,918,000,000
JPY
|
— |
4,986,000,000
JPY
|