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 |
7,610,000,000
JPY
|
— | — | — |
7,791,000,000
JPY
|
— |
| Depreciation |
2,755,000,000
JPY
|
— | — | — |
1,927,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
206,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,079,000,000
JPY
|
— | — | — |
1,527,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,573,000,000
JPY
|
— | — | — |
-3,043,000,000
JPY
|
— |
| Decrease (increase) in inventories |
527,000,000
JPY
|
— | — | — |
18,477,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,634,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Other, net |
423,000,000
JPY
|
— | — | — |
4,737,000,000
JPY
|
— |
| Subtotal |
9,592,000,000
JPY
|
— | — | — |
31,614,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-206,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Income taxes paid |
-2,123,000,000
JPY
|
— | — | — |
-3,245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,265,000,000
JPY
|
— | — | — |
28,236,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,606,000,000
JPY
|
— | — | — |
-8,707,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,342,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,083,000,000
JPY
|
— | — | — |
-10,559,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,199,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,349,000,000
JPY
|
— | — | — |
-5,176,000,000
JPY
|
— |
| Dividends paid |
-2,578,000,000
JPY
|
— | — | — |
-1,933,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,193,000,000
JPY
|
— | — | — |
-9,484,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,375,000,000
JPY
|
— | — | — |
8,192,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,006,000,000
JPY
|
29,630,000,000
JPY
|
28,038,000,000
JPY
|
— |
19,845,000,000
JPY
|