Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
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 | — |
7,652,000,000
JPY
|
— |
14,628,000,000
JPY
|
— | — |
| Depreciation | — |
8,218,000,000
JPY
|
— |
7,857,000,000
JPY
|
— | — |
| Impairment losses | — |
231,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-470,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Interest expenses | — |
204,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,385,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,913,000,000
JPY
|
— |
-2,354,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,999,000,000
JPY
|
— |
2,503,000,000
JPY
|
— | — |
| Other, net | — |
884,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Subtotal | — |
11,509,000,000
JPY
|
— |
18,156,000,000
JPY
|
— | — |
| Interest and dividends received | — |
630,000,000
JPY
|
— |
484,000,000
JPY
|
— | — |
| Interest paid | — |
-100,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,197,000,000
JPY
|
— |
-5,217,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,670,000,000
JPY
|
— |
13,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,926,000,000
JPY
|
— |
-5,428,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,287,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
757,000,000
JPY
|
— |
410,000,000
JPY
|
— | — |
| Other, net | — |
-210,000,000
JPY
|
— |
-357,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,072,000,000
JPY
|
— |
-7,534,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
15,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-142,000,000
JPY
|
— |
-10,158,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,753,000,000
JPY
|
— |
-3,753,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,088,000,000
JPY
|
— |
-13,902,000,000
JPY
|
— | — |
| Other, net | — |
-365,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,348,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,839,000,000
JPY
|
— |
-6,234,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,496,000,000
JPY
|
— |
65,335,000,000
JPY
|
— |
60,468,000,000
JPY
|
66,703,000,000
JPY
|