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 |
6,012,000,000
JPY
|
10,999,000,000
JPY
|
— |
12,581,000,000
JPY
|
— |
17,301,000,000
JPY
|
— |
| Depreciation | — |
19,473,000,000
JPY
|
— | — | — |
18,302,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
46,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,109,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— |
| Interest expenses | — |
1,431,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
632,000,000
JPY
|
— | — | — |
-8,047,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,000,000
JPY
|
— | — | — |
-15,071,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,159,000,000
JPY
|
— | — | — |
3,501,000,000
JPY
|
— |
| Other, net | — |
-1,427,000,000
JPY
|
— | — | — |
1,094,000,000
JPY
|
— |
| Subtotal | — |
18,777,000,000
JPY
|
— | — | — |
17,205,000,000
JPY
|
— |
| Interest and dividends received | — |
1,085,000,000
JPY
|
— | — | — |
817,000,000
JPY
|
— |
| Interest paid | — |
-1,356,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Income taxes paid | — |
-7,159,000,000
JPY
|
— | — | — |
-5,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,030,000,000
JPY
|
— | — | — |
11,212,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,387,000,000
JPY
|
— | — | — |
-19,776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
-47,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
460,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-19,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Other, net | — |
-552,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,774,000,000
JPY
|
— | — | — |
-20,831,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
23,086,000,000
JPY
|
— | — | — |
21,294,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,069,000,000
JPY
|
— | — | — |
-23,670,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-942,000,000
JPY
|
— | — | — |
-1,672,000,000
JPY
|
— |
| Dividends paid | — |
-2,607,000,000
JPY
|
— | — | — |
-2,410,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-388,000,000
JPY
|
— | — | — |
-1,297,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,125,000,000
JPY
|
— | — | — |
2,113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
688,000,000
JPY
|
— | — | — |
1,884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,929,000,000
JPY
|
— | — | — |
-5,620,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,824,000,000
JPY
|
— |
34,754,000,000
JPY
|
— |
40,374,000,000
JPY
|