Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,982,589,000
JPY
|
— |
6,809,209,000
JPY
|
7,177,037,000
JPY
|
6,288,199,000
JPY
|
— | — |
| Depreciation | — | — |
2,284,165,000
JPY
|
2,435,011,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,999,000
JPY
|
16,666,000
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
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-43,000,000
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 issuance of bonds | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| 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
|
— | — | — |
| 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
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-17,520,000
JPY
|
-8,424,000
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
|