Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
230,540,000
JPY
|
238,865,000
JPY
|
— |
211,279,000
JPY
|
— |
213,827,000
JPY
|
— |
| Depreciation | — |
115,098,000
JPY
|
— | — | — |
121,911,000
JPY
|
— |
| Interest and dividend income | — |
-33,107,000
JPY
|
— | — | — |
-27,683,000
JPY
|
— |
| Interest expenses | — |
8,164,000
JPY
|
— | — | — |
8,256,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,314,000
JPY
|
— | — | — |
31,651,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-960,000
JPY
|
— | — | — |
-1,825,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,292,000
JPY
|
— | — | — |
-2,512,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-108,870,000
JPY
|
— | — | — |
-213,452,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-61,490,000
JPY
|
— | — | — |
-130,576,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
38,851,000
JPY
|
— | — | — |
305,143,000
JPY
|
— |
| Other, net | — |
-20,566,000
JPY
|
— | — | — |
-9,862,000
JPY
|
— |
| Subtotal | — |
185,042,000
JPY
|
— | — | — |
300,761,000
JPY
|
— |
| Interest and dividends received | — |
33,232,000
JPY
|
— | — | — |
27,808,000
JPY
|
— |
| Interest paid | — |
-8,084,000
JPY
|
— | — | — |
-8,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
165,672,000
JPY
|
— | — | — |
206,131,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-237,603,000
JPY
|
— | — | — |
-66,767,000
JPY
|
— |
| Purchase of investment securities | — |
-360,000
JPY
|
— | — | — |
-360,000
JPY
|
— |
| Other, net | — |
2,142,000
JPY
|
— | — | — |
255,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-242,758,000
JPY
|
— | — | — |
-66,871,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-507,201,000
JPY
|
— | — | — |
-464,356,000
JPY
|
— |
| Dividends paid | — |
-24,917,000
JPY
|
— | — | — |
-24,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,702,000
JPY
|
— | — | — |
-121,802,000
JPY
|
— |
| Other, net | — |
-66,000
JPY
|
— | — | — |
-193,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
946,000
JPY
|
— | — | — |
1,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-138,841,000
JPY
|
— | — | — |
19,264,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,903,369,000
JPY
|
— |
2,042,211,000
JPY
|
— |
2,022,946,000
JPY
|