Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,072,548,000
JPY
|
2,847,982,000
JPY
|
— |
2,289,202,000
JPY
|
— |
3,134,610,000
JPY
|
— |
| Depreciation | — |
363,901,000
JPY
|
— | — | — |
324,965,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,520,000
JPY
|
— | — | — |
-325,000
JPY
|
— |
| Interest and dividend income | — |
-63,156,000
JPY
|
— | — | — |
-22,067,000
JPY
|
— |
| Interest expenses | — |
234,006,000
JPY
|
— | — | — |
182,183,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,634,118,000
JPY
|
— | — | — |
-964,725,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,725,854,000
JPY
|
— | — | — |
-16,225,177,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,468,230,000
JPY
|
— | — | — |
4,579,083,000
JPY
|
— |
| Other, net | — |
375,510,000
JPY
|
— | — | — |
-630,801,000
JPY
|
— |
| Subtotal | — |
4,651,326,000
JPY
|
— | — | — |
-9,573,745,000
JPY
|
— |
| Interest and dividends received | — |
63,226,000
JPY
|
— | — | — |
22,179,000
JPY
|
— |
| Interest paid | — |
-239,977,000
JPY
|
— | — | — |
-181,869,000
JPY
|
— |
| Income taxes paid | — |
-1,251,881,000
JPY
|
— | — | — |
-675,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,222,692,000
JPY
|
— | — | — |
-10,408,446,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,112,220,000
JPY
|
— | — | — |
-150,550,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— | — | — |
26,000
JPY
|
— |
| Purchase of investment securities | — |
-158,562,000
JPY
|
— | — | — |
-9,017,000
JPY
|
— |
| Other, net | — |
-3,374,000
JPY
|
— | — | — |
-26,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,362,690,000
JPY
|
— | — | — |
-287,218,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,260,000,000
JPY
|
— | — | — |
8,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,652,500,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-92,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-633,162,000
JPY
|
— | — | — |
-315,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-772,202,000
JPY
|
— | — | — |
11,078,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
311,796,000
JPY
|
— | — | — |
485,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,399,596,000
JPY
|
— | — | — |
868,647,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,282,956,000
JPY
|
— |
5,883,360,000
JPY
|
— |
5,014,713,000
JPY
|