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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,015,000,000
JPY
|
— | — | — |
4,947,000,000
JPY
|
— |
| Depreciation |
1,854,000,000
JPY
|
— | — | — |
1,914,000,000
JPY
|
— |
| Impairment losses |
36,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
156,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-369,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-18,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Subtotal |
7,529,000,000
JPY
|
— | — | — |
6,889,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,493,000,000
JPY
|
— | — | — |
3,294,000,000
JPY
|
— |
| Income taxes paid |
-1,819,000,000
JPY
|
— | — | — |
-2,277,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,088,000,000
JPY
|
— | — | — |
-1,110,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-436,000,000
JPY
|
— | — | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,121,000,000
JPY
|
— | — | — |
4,981,000,000
JPY
|
— |
| Other, net |
-1,112,000,000
JPY
|
— | — | — |
-1,236,000,000
JPY
|
— |
| Interest and dividends received |
371,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-33,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from withdrawal of time deposits |
30,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,755,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,195,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-179,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,311,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
3,405,000,000
JPY
|
— | — | — |
556,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,572,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— |
| Redemption of bonds |
-45,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-597,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
241,000,000
JPY
|
— | — | — |
-1,850,000,000
JPY
|
— |
| Repayments of lease liabilities |
-26,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
52,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,659,000,000
JPY
|
— | — | — |
2,937,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,952,000,000
JPY
|
35,292,000,000
JPY
|
37,978,000,000
JPY
|
— |
34,363,000,000
JPY
|