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 |
6,108,000,000
JPY
|
— | — | — |
7,191,000,000
JPY
|
— |
| Depreciation |
3,234,000,000
JPY
|
— | — | — |
3,256,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Amortization of goodwill |
62,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-66,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Interest expenses |
97,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
151,000,000
JPY
|
— | — | — |
-1,121,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,152,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-216,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,395,000,000
JPY
|
— | — | — |
3,929,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,683,000,000
JPY
|
— | — | — |
-2,512,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,099,000,000
JPY
|
— | — | — |
-3,069,000,000
JPY
|
— |
| Other, net |
1,191,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Subtotal |
5,769,000,000
JPY
|
— | — | — |
5,312,000,000
JPY
|
— |
| Interest and dividends received |
67,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-90,000,000
JPY
|
— | — | — |
-2,145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,650,000,000
JPY
|
— | — | — |
3,151,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,254,000,000
JPY
|
— | — | — |
-3,229,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
272,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— |
| Purchase of investment securities |
-128,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— |
| Loan advances |
-20,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
420,000,000
JPY
|
— | — | — |
425,000,000
JPY
|
— |
| Other, net |
57,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,990,000,000
JPY
|
— | — | — |
-3,112,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,609,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,682,000,000
JPY
|
— | — | — |
-3,620,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-855,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,068,000,000
JPY
|
— | — | — |
-660,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,728,000,000
JPY
|
— | — | — |
-620,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,276,000,000
JPY
|
22,547,000,000
JPY
|
23,151,000,000
JPY
|
— |
23,772,000,000
JPY
|