Quarterly Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,177,037,000
JPY
|
6,288,199,000
JPY
|
— |
4,590,191,000
JPY
|
— |
4,097,515,000
JPY
|
— |
| Depreciation |
2,435,011,000
JPY
|
— | — |
2,085,898,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
7,776,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,714,000
JPY
|
— | — |
74,000
JPY
|
— | — | — |
| Interest and dividend income |
-136,650,000
JPY
|
— | — |
-146,067,000
JPY
|
— | — | — |
| Interest expenses |
6,944,000
JPY
|
— | — |
9,109,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-63,772,000
JPY
|
— | — |
11,379,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,294,947,000
JPY
|
— | — |
678,366,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,293,716,000
JPY
|
— | — |
-738,970,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
953,270,000
JPY
|
— | — |
-969,568,000
JPY
|
— | — | — |
| Other, net |
117,530,000
JPY
|
— | — |
257,964,000
JPY
|
— | — | — |
| Subtotal |
6,878,660,000
JPY
|
— | — |
5,795,704,000
JPY
|
— | — | — |
| Interest and dividends received |
136,775,000
JPY
|
— | — |
145,047,000
JPY
|
— | — | — |
| Interest paid |
-6,707,000
JPY
|
— | — |
-9,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,837,707,000
JPY
|
— | — |
4,799,411,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,313,825,000
JPY
|
— | — |
-4,379,856,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
164,886,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-708,453,000
JPY
|
— | — |
-5,357,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
1,236,027,000
JPY
|
— | — |
126,880,000
JPY
|
— | — | — |
| Other, net |
-35,863,000
JPY
|
— | — |
3,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,043,306,000
JPY
|
— | — |
-3,976,568,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-993,660,000
JPY
|
— | — |
-980,710,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,193,000
JPY
|
— | — |
-295,000
JPY
|
— | — | — |
| Dividends paid |
-1,063,334,000
JPY
|
— | — |
-996,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,830,661,000
JPY
|
— | — |
-648,195,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
118,231,000
JPY
|
— | — |
-5,507,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,081,969,000
JPY
|
— | — |
169,140,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,593,730,000
JPY
|
— |
6,511,760,000
JPY
|
— |
6,342,620,000
JPY
|