Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
366,481,000
JPY
|
— | — | — |
3,342,392,000
JPY
|
— |
| Depreciation |
583,352,000
JPY
|
— | — | — |
567,293,000
JPY
|
— |
| Amortization of goodwill |
57,921,000
JPY
|
— | — | — |
57,920,000
JPY
|
— |
| Interest and dividend income |
-77,000
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Interest expenses |
302,288,000
JPY
|
— | — | — |
314,206,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,082,000
JPY
|
— | — | — |
573,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
148,876,000
JPY
|
— | — | — |
170,549,000
JPY
|
— |
| Decrease (increase) in trade receivables |
70,135,000
JPY
|
— | — | — |
79,561,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,790,689,000
JPY
|
— | — | — |
-197,697,000
JPY
|
— |
| Other, net |
-64,262,000
JPY
|
— | — | — |
52,863,000
JPY
|
— |
| Subtotal |
-2,406,213,000
JPY
|
— | — | — |
2,847,556,000
JPY
|
— |
| Interest and dividends received |
77,000
JPY
|
— | — | — |
93,000
JPY
|
— |
| Interest paid |
-300,487,000
JPY
|
— | — | — |
-314,264,000
JPY
|
— |
| Income taxes paid |
-1,323,704,000
JPY
|
— | — | — |
-169,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,003,487,000
JPY
|
— | — | — |
2,828,607,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-212,649,000
JPY
|
— | — | — |
-1,639,787,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,819,000
JPY
|
— | — | — |
422,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,675,000
JPY
|
— |
| Other, net |
-2,576,000
JPY
|
— | — | — |
-20,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-251,590,000
JPY
|
— | — | — |
-1,725,117,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,465,280,000
JPY
|
— | — | — |
5,446,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,545,186,000
JPY
|
— | — | — |
-4,624,906,000
JPY
|
— |
| Dividends paid |
-445,521,000
JPY
|
— | — | — |
-419,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
642,095,000
JPY
|
— | — | — |
-797,807,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-182,000
JPY
|
— | — | — |
-165,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-9,999,000
JPY
|
— |
| Other, net |
-2,542,000
JPY
|
— | — | — |
-3,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,612,982,000
JPY
|
— | — | — |
305,682,000
JPY
|
— |
| Cash and cash equivalents | — |
3,893,972,000
JPY
|
7,506,955,000
JPY
|
7,588,133,000
JPY
|
— |
7,282,450,000
JPY
|