Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,809,209,000
JPY
|
5,982,589,000
JPY
|
— |
7,177,037,000
JPY
|
6,288,199,000
JPY
|
— | — |
| Depreciation |
2,284,165,000
JPY
|
— | — |
2,435,011,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,228,000
JPY
|
— | — |
1,714,000
JPY
|
— | — | — |
| Interest and dividend income |
-199,462,000
JPY
|
— | — |
-136,650,000
JPY
|
— | — | — |
| Interest expenses |
5,915,000
JPY
|
— | — |
6,944,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-109,566,000
JPY
|
— | — |
-63,772,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-1,294,947,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,507,738,000
JPY
|
— | — |
-1,293,716,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
293,262,000
JPY
|
— | — |
953,270,000
JPY
|
— | — | — |
| Other, net |
-325,831,000
JPY
|
— | — |
117,530,000
JPY
|
— | — | — |
| Subtotal |
7,223,406,000
JPY
|
— | — |
6,878,660,000
JPY
|
— | — | — |
| Interest and dividends received |
156,878,000
JPY
|
— | — |
136,775,000
JPY
|
— | — | — |
| Interest paid |
-5,401,000
JPY
|
— | — |
-6,707,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,727,146,000
JPY
|
— | — |
5,837,707,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,500,648,000
JPY
|
— | — |
-2,313,825,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
434,250,000
JPY
|
— | — |
164,886,000
JPY
|
— | — | — |
| Purchase of investment securities |
-298,709,000
JPY
|
— | — |
-708,453,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
61,971,000
JPY
|
— | — |
1,236,027,000
JPY
|
— | — | — |
| Other, net |
-4,538,000
JPY
|
— | — |
-35,863,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,852,517,000
JPY
|
— | — |
-1,043,306,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,022,224,000
JPY
|
— | — |
-993,660,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
50,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,713,076,000
JPY
|
— | — |
-1,193,000
JPY
|
— | — | — |
| Dividends paid |
-1,142,627,000
JPY
|
— | — |
-1,063,334,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,564,352,000
JPY
|
— | — |
-1,830,661,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
160,534,000
JPY
|
— | — |
118,231,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,529,189,000
JPY
|
— | — |
3,081,969,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,064,541,000
JPY
|
— | — |
9,593,730,000
JPY
|
6,511,760,000
JPY
|