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 |
2,397,000,000
JPY
|
9,376,000,000
JPY
|
— |
1,857,000,000
JPY
|
— |
8,421,000,000
JPY
|
— |
| Depreciation | — |
6,539,000,000
JPY
|
— | — | — |
6,827,000,000
JPY
|
— |
| Impairment losses | — |
839,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Amortization of goodwill | — |
120,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest and dividend income | — |
-165,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Interest expenses | — |
154,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-384,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
704,000,000
JPY
|
— | — | — |
-5,725,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,024,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,866,000,000
JPY
|
— | — | — |
3,308,000,000
JPY
|
— |
| Other, net | — |
-1,074,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Subtotal | — |
9,807,000,000
JPY
|
— | — | — |
12,411,000,000
JPY
|
— |
| Interest and dividends received | — |
183,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— |
| Interest paid | — |
-163,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Income taxes paid | — |
-4,063,000,000
JPY
|
— | — | — |
-2,529,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,762,000,000
JPY
|
— | — | — |
9,930,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,664,000,000
JPY
|
— | — | — |
-4,793,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
662,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Purchase of investment securities | — |
-318,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
322,000,000
JPY
|
— | — | — |
359,000,000
JPY
|
— |
| Loan advances | — |
-90,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
895,000,000
JPY
|
— | — | — |
791,000,000
JPY
|
— |
| Other, net | — |
-128,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,621,000,000
JPY
|
— | — | — |
-3,861,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,400,000,000
JPY
|
— | — | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,402,000,000
JPY
|
— | — | — |
-10,022,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,842,000,000
JPY
|
— | — | — |
-1,594,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-8,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,366,000,000
JPY
|
— | — | — |
-6,524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,225,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,547,000,000
JPY
|
— |
23,772,000,000
JPY
|
— |
24,227,000,000
JPY
|