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 |
942,697,000
JPY
|
— | — | — |
1,457,475,000
JPY
|
— |
| Depreciation |
749,598,000
JPY
|
— | — | — |
703,781,000
JPY
|
— |
| Impairment losses |
107,417,000
JPY
|
— | — | — |
93,365,000
JPY
|
— |
| Amortization of goodwill |
34,038,000
JPY
|
— | — | — |
33,080,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,871,000
JPY
|
— | — | — |
1,182,000
JPY
|
— |
| Interest and dividend income |
-24,386,000
JPY
|
— | — | — |
-20,023,000
JPY
|
— |
| Interest expenses |
51,220,000
JPY
|
— | — | — |
47,624,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-703,000
JPY
|
— | — | — |
15,512,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-88,425,000
JPY
|
— | — | — |
-115,245,000
JPY
|
— |
| Subtotal |
1,615,132,000
JPY
|
— | — | — |
1,562,036,000
JPY
|
— |
| Income taxes paid |
-357,038,000
JPY
|
— | — | — |
-289,091,000
JPY
|
— |
| Decrease (increase) in inventories |
76,341,000
JPY
|
— | — | — |
-116,085,000
JPY
|
— |
| Increase (decrease) in trade payables |
-274,946,000
JPY
|
— | — | — |
-161,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,238,801,000
JPY
|
— | — | — |
1,282,196,000
JPY
|
— |
| Other, net |
23,813,000
JPY
|
— | — | — |
-931,593,000
JPY
|
— |
| Interest and dividends received |
24,562,000
JPY
|
— | — | — |
19,989,000
JPY
|
— |
| Interest paid |
-45,366,000
JPY
|
— | — | — |
-39,783,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-968,655,000
JPY
|
— | — | — |
-1,233,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-343,238,000
JPY
|
— | — | — |
-196,821,000
JPY
|
— |
| Proceeds from sale of investment securities |
680,067,000
JPY
|
— | — | — |
975,906,000
JPY
|
— |
| Other, net |
-3,170,000
JPY
|
— | — | — |
132,804,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-262,912,000
JPY
|
— | — | — |
-309,455,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Dividends paid |
-387,882,000
JPY
|
— | — | — |
-210,501,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-792,263,000
JPY
|
— | — | — |
-1,681,557,000
JPY
|
— |
| Repayments of long-term borrowings |
-372,866,000
JPY
|
— | — | — |
-297,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,645,000
JPY
|
— | — | — |
-1,005,883,000
JPY
|
— |
| Other, net |
-41,230,000
JPY
|
— | — | — |
-26,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,394,000
JPY
|
— | — | — |
40,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
827,311,000
JPY
|
— | — | — |
119,767,000
JPY
|
— |
| Cash and cash equivalents | — |
5,202,786,000
JPY
|
4,375,475,000
JPY
|
4,783,900,000
JPY
|
— |
4,664,133,000
JPY
|