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 |
1,134,693,000
JPY
|
— | — | — |
66,290,000
JPY
|
— |
| Depreciation |
1,124,682,000
JPY
|
— | — | — |
1,083,008,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,735,000
JPY
|
— | — | — |
-22,173,000
JPY
|
— |
| Interest and dividend income |
-28,548,000
JPY
|
— | — | — |
-30,198,000
JPY
|
— |
| Interest expenses |
32,965,000
JPY
|
— | — | — |
29,471,000
JPY
|
— |
| Foreign exchange losses (gains) |
-20,881,000
JPY
|
— | — | — |
8,315,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
8,000,000
JPY
|
— | — | — |
11,765,000
JPY
|
— |
| Decrease (increase) in inventories |
86,758,000
JPY
|
— | — | — |
-540,022,000
JPY
|
— |
| Increase (decrease) in trade payables |
670,706,000
JPY
|
— | — | — |
781,158,000
JPY
|
— |
| Other, net |
-489,902,000
JPY
|
— | — | — |
178,202,000
JPY
|
— |
| Subtotal |
2,720,626,000
JPY
|
— | — | — |
1,584,903,000
JPY
|
— |
| Interest and dividends received |
28,548,000
JPY
|
— | — | — |
30,198,000
JPY
|
— |
| Interest paid |
-33,372,000
JPY
|
— | — | — |
-28,298,000
JPY
|
— |
| Income taxes paid |
-475,384,000
JPY
|
— | — | — |
-871,422,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,259,431,000
JPY
|
— | — | — |
803,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,312,243,000
JPY
|
— | — | — |
-2,795,376,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,436,000
JPY
|
— | — | — |
81,980,000
JPY
|
— |
| Purchase of investment securities |
-93,300,000
JPY
|
— | — | — |
-73,257,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-76,937,000
JPY
|
— |
| Other, net |
-30,092,000
JPY
|
— | — | — |
-28,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,537,861,000
JPY
|
— | — | — |
-2,950,316,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-623,992,000
JPY
|
— | — | — |
-573,989,000
JPY
|
— |
| Purchase of treasury shares |
-6,553,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Dividends paid |
-360,669,000
JPY
|
— | — | — |
-359,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,877,091,000
JPY
|
— | — | — |
639,263,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,592,000
JPY
|
— | — | — |
5,442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,130,928,000
JPY
|
— | — | — |
-1,502,076,000
JPY
|
— |
| Cash and cash equivalents | — |
5,588,882,000
JPY
|
6,758,266,000
JPY
|
5,305,056,000
JPY
|
— |
6,803,817,000
JPY
|