Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
605,536,000
JPY
|
656,046,000
JPY
|
— |
451,923,000
JPY
|
— |
549,675,000
JPY
|
— |
| Depreciation | — |
75,981,000
JPY
|
— | — | — |
72,415,000
JPY
|
— |
| Interest and dividend income | — |
-1,511,000
JPY
|
— | — | — |
-1,344,000
JPY
|
— |
| Interest expenses | — |
24,730,000
JPY
|
— | — | — |
27,050,000
JPY
|
— |
| Subtotal | — |
975,390,000
JPY
|
— | — | — |
803,337,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
117,714,000
JPY
|
— | — | — |
42,302,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,901,000
JPY
|
— | — | — |
112,657,000
JPY
|
— |
| Income taxes paid | — |
-357,065,000
JPY
|
— | — | — |
-212,959,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,282,000
JPY
|
— | — | — |
-113,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
595,318,000
JPY
|
— | — | — |
564,835,000
JPY
|
— |
| Other, net | — |
9,285,000
JPY
|
— | — | — |
-24,657,000
JPY
|
— |
| Interest and dividends received | — |
1,511,000
JPY
|
— | — | — |
1,344,000
JPY
|
— |
| Interest paid | — |
-24,518,000
JPY
|
— | — | — |
-27,051,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-20,221,000
JPY
|
— | — | — |
-20,221,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
20,220,000
JPY
|
— | — | — |
20,220,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,157,000
JPY
|
— | — | — |
-8,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,093,000
JPY
|
— | — | — |
-5,668,000
JPY
|
— |
| Other, net | — |
136,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-17,544,000
JPY
|
— | — | — |
-17,545,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,284,000
JPY
|
— | — | — |
-6,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,368,000
JPY
|
— | — | — |
-69,779,000
JPY
|
— |
| Repayments of lease liabilities | — |
-41,540,000
JPY
|
— | — | — |
-40,767,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
137,043,000
JPY
|
— | — | — |
489,387,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,490,275,000
JPY
|
— |
3,353,231,000
JPY
|
— |
2,863,844,000
JPY
|