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 |
614,369,000
JPY
|
— | — | — |
2,655,938,000
JPY
|
— |
| Depreciation |
981,003,000
JPY
|
— | — | — |
995,081,000
JPY
|
— |
| Interest and dividend income |
-12,303,000
JPY
|
— | — | — |
-10,942,000
JPY
|
— |
| Interest expenses |
38,263,000
JPY
|
— | — | — |
35,762,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
25,314,000
JPY
|
— | — | — |
26,678,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
907,732,000
JPY
|
— | — | — |
950,976,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-47,050,000
JPY
|
— | — | — |
-74,109,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,807,000
JPY
|
— | — | — |
-1,992,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,820,634,000
JPY
|
— | — | — |
2,845,292,000
JPY
|
— |
| Subtotal |
2,055,888,000
JPY
|
— | — | — |
2,456,497,000
JPY
|
— |
| Income taxes paid |
-151,044,000
JPY
|
— | — | — |
-2,457,935,000
JPY
|
— |
| Decrease (increase) in inventories |
370,498,000
JPY
|
— | — | — |
-725,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,925,429,000
JPY
|
— | — | — |
14,944,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,688,846,000
JPY
|
— | — | — |
-2,952,117,000
JPY
|
— |
| Other, net |
280,688,000
JPY
|
— | — | — |
453,332,000
JPY
|
— |
| Interest and dividends received |
59,518,000
JPY
|
— | — | — |
51,310,000
JPY
|
— |
| Interest paid |
-38,932,000
JPY
|
— | — | — |
-34,928,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-598,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
598,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,400,432,000
JPY
|
— | — | — |
-2,358,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,466,134,000
JPY
|
— | — | — |
-2,178,988,000
JPY
|
— |
| Purchase of investment securities |
-590,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,307,000
JPY
|
— |
| Loan advances |
-4,288,000
JPY
|
— | — | — |
-850,000
JPY
|
— |
| Other, net |
-12,654,000
JPY
|
— | — | — |
4,997,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-468,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-173,767,000
JPY
|
— | — | — |
-14,864,000
JPY
|
— |
| Dividends paid |
-401,390,000
JPY
|
— | — | — |
-481,668,000
JPY
|
— |
| Repayments of long-term borrowings |
-520,780,000
JPY
|
— | — | — |
-649,780,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-200,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-21,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,870,000
JPY
|
— | — | — |
998,224,000
JPY
|
— |
| Repayments of lease liabilities |
-158,932,000
JPY
|
— | — | — |
-161,902,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,801,000
JPY
|
— | — | — |
-8,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
333,622,000
JPY
|
— | — | — |
-1,174,658,000
JPY
|
— |
| Cash and cash equivalents | — |
22,678,879,000
JPY
|
22,345,257,000
JPY
|
20,297,097,000
JPY
|
— |
21,471,756,000
JPY
|