Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
831,000,000
JPY
|
910,000,000
JPY
|
— |
490,000,000
JPY
|
— |
562,000,000
JPY
|
— |
| Depreciation | — |
385,000,000
JPY
|
— | — | — |
430,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-44,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-806,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
91,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-81,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Subtotal | — |
596,000,000
JPY
|
— | — | — |
1,013,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-133,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
471,000,000
JPY
|
— | — | — |
996,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-138,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
39,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-700,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-312,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Dividends paid | — |
-32,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-516,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-745,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,403,000,000
JPY
|
— |
4,148,000,000
JPY
|
— |
3,763,000,000
JPY
|