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 |
876,911,000
JPY
|
698,484,000
JPY
|
— |
221,523,000
JPY
|
— |
1,218,213,000
JPY
|
— |
| Depreciation | — |
325,872,000
JPY
|
— | — | — |
374,183,000
JPY
|
— |
| Impairment losses | — |
157,953,000
JPY
|
— | — | — |
160,959,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
79,878,000
JPY
|
— | — | — |
86,200,000
JPY
|
— |
| Interest and dividend income | — |
-9,976,000
JPY
|
— | — | — |
-3,947,000
JPY
|
— |
| Interest expenses | — |
13,350,000
JPY
|
— | — | — |
17,940,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-23,265,000
JPY
|
— | — | — |
-24,262,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
5,448,000
JPY
|
— | — | — |
4,760,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-205,184,000
JPY
|
— | — | — |
-130,931,000
JPY
|
— |
| Decrease (increase) in inventories | — |
258,000
JPY
|
— | — | — |
10,363,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
316,078,000
JPY
|
— | — | — |
100,921,000
JPY
|
— |
| Other, net | — |
-60,982,000
JPY
|
— | — | — |
30,471,000
JPY
|
— |
| Subtotal | — |
1,458,898,000
JPY
|
— | — | — |
1,131,216,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — | — |
5,695,000
JPY
|
— |
| Interest paid | — |
-12,994,000
JPY
|
— | — | — |
-18,076,000
JPY
|
— |
| Income taxes paid | — |
-597,867,000
JPY
|
— | — | — |
-13,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
860,400,000
JPY
|
— | — | — |
2,600,090,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-507,276,000
JPY
|
— | — | — |
-547,106,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
833,000
JPY
|
— | — | — |
2,050,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Loan advances | — |
-159,440,000
JPY
|
— | — | — |
-222,945,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-767,178,000
JPY
|
— | — | — |
-412,375,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-159,996,000
JPY
|
— | — | — |
-159,996,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,290,502,000
JPY
|
— | — | — |
-1,539,328,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,267,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-48,000
JPY
|
— |
| Dividends paid | — |
-92,363,000
JPY
|
— | — | — |
-91,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,141,594,000
JPY
|
— | — | — |
-741,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,048,371,000
JPY
|
— | — | — |
1,446,623,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,140,284,000
JPY
|
— |
3,188,656,000
JPY
|
— |
1,742,032,000
JPY
|