Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,305,000
JPY
|
— | — | — |
-77,158,000
JPY
|
— |
| Depreciation |
387,734,000
JPY
|
— | — | — |
305,085,000
JPY
|
— |
| Amortization of goodwill |
3,462,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-31,112,000
JPY
|
— | — | — |
-8,460,000
JPY
|
— |
| Interest expenses |
79,417,000
JPY
|
— | — | — |
42,163,000
JPY
|
— |
| Foreign exchange losses (gains) |
-19,509,000
JPY
|
— | — | — |
23,499,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,135,000
JPY
|
— | — | — |
-43,832,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,263,000
JPY
|
— | — | — |
6,281,000
JPY
|
— |
| Decrease (increase) in trade receivables |
356,570,000
JPY
|
— | — | — |
594,240,000
JPY
|
— |
| Decrease (increase) in inventories |
547,470,000
JPY
|
— | — | — |
-1,572,397,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,972,000
JPY
|
— | — | — |
356,699,000
JPY
|
— |
| Other, net |
-151,365,000
JPY
|
— | — | — |
-156,329,000
JPY
|
— |
| Subtotal |
598,731,000
JPY
|
— | — | — |
374,502,000
JPY
|
— |
| Interest and dividends received |
10,279,000
JPY
|
— | — | — |
8,951,000
JPY
|
— |
| Interest paid |
-65,865,000
JPY
|
— | — | — |
-42,184,000
JPY
|
— |
| Income taxes paid |
-50,737,000
JPY
|
— | — | — |
-126,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
498,350,000
JPY
|
— | — | — |
216,279,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-373,760,000
JPY
|
— | — | — |
-790,116,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,510,000
JPY
|
— | — | — |
3,825,000
JPY
|
— |
| Purchase of investment securities |
-1,475,000
JPY
|
— | — | — |
-1,384,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-15,203,000
JPY
|
— |
| Other, net |
-11,601,000
JPY
|
— | — | — |
-199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,276,873,000
JPY
|
— | — | — |
-898,640,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-71,098,000
JPY
|
— | — | — |
-70,098,000
JPY
|
— |
| Purchase of treasury shares |
-5,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Dividends paid |
-95,543,000
JPY
|
— | — | — |
-136,439,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,375,000
JPY
|
— | — | — |
-1,276,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-35,423,000
JPY
|
— |
| Other, net |
-1,561,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
516,993,000
JPY
|
— | — | — |
47,464,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,783,000
JPY
|
— | — | — |
-105,703,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,339,000,000
JPY
|
— | — | — |
-740,599,000
JPY
|
— |
| Cash and cash equivalents | — |
5,428,007,000
JPY
|
3,089,007,000
JPY
|
3,333,915,000
JPY
|
— |
4,074,515,000
JPY
|