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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,925,503,000
JPY
|
4,686,326,000
JPY
|
— |
1,036,361,000
JPY
|
— |
1,342,746,000
JPY
|
— |
| Depreciation | — |
1,157,935,000
JPY
|
— | — | — |
985,145,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
10,003,000
JPY
|
— |
| Interest and dividend income | — |
-2,064,000
JPY
|
— | — | — |
-1,142,000
JPY
|
— |
| Interest expenses | — |
623,729,000
JPY
|
— | — | — |
577,768,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,417,000
JPY
|
— | — | — |
-3,040,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
267,000
JPY
|
— | — | — |
-54,558,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,909,247,000
JPY
|
— | — | — |
-3,561,596,000
JPY
|
— |
| Subtotal | — |
4,020,739,000
JPY
|
— | — | — |
-2,825,619,000
JPY
|
— |
| Other, net | — |
89,733,000
JPY
|
— | — | — |
31,016,000
JPY
|
— |
| Income taxes paid | — |
-643,740,000
JPY
|
— | — | — |
-1,376,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,211,324,000
JPY
|
— | — | — |
-4,573,706,000
JPY
|
— |
| Interest and dividends received | — |
2,064,000
JPY
|
— | — | — |
1,142,000
JPY
|
— |
| Interest paid | — |
-632,956,000
JPY
|
— | — | — |
-562,140,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-233,997,000
JPY
|
— | — | — |
1,003,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,974,708,000
JPY
|
— | — | — |
-2,552,118,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
682,922,000
JPY
|
— | — | — |
241,000
JPY
|
— |
| Purchase of investment securities | — |
-5,505,000
JPY
|
— | — | — |
-28,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,584,683,000
JPY
|
— | — | — |
-3,149,274,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,096,000
JPY
|
— | — | — |
3,447,000
JPY
|
— |
| Other, net | — |
-222,104,000
JPY
|
— | — | — |
38,109,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
27,507,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-420,224,000
JPY
|
— | — | — |
-378,223,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,282,000,000
JPY
|
— | — | — |
11,257,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,918,703,000
JPY
|
— | — | — |
-5,782,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,206,553,000
JPY
|
— | — | — |
4,290,525,000
JPY
|
— |
| Other, net | — |
-6,764,000
JPY
|
— | — | — |
-7,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
420,087,000
JPY
|
— | — | — |
-3,432,455,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,506,955,000
JPY
|
— |
7,282,450,000
JPY
|
— |
10,767,954,000
JPY
|