Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,679,000,000
JPY
|
— |
26,630,000,000
JPY
|
28,860,000,000
JPY
|
14,813,000,000
JPY
|
— | — |
| Depreciation | — | — |
16,062,000,000
JPY
|
15,336,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
908,000,000
JPY
|
1,097,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
187,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-32,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-712,000,000
JPY
|
-532,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
255,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-928,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,320,000,000
JPY
|
-408,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,949,000,000
JPY
|
-2,775,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,337,000,000
JPY
|
613,000,000
JPY
|
— | — | — |
| Other, net | — | — |
231,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
36,106,000,000
JPY
|
45,323,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,013,000,000
JPY
|
835,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-245,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,674,000,000
JPY
|
-7,383,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,199,000,000
JPY
|
38,533,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,482,000,000
JPY
|
-7,743,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-117,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
440,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-453,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,947,000,000
JPY
|
-20,277,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,000,000
JPY
|
495,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,301,000,000
JPY
|
-1,481,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-10,004,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,533,000,000
JPY
|
-5,665,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,230,000,000
JPY
|
-1,441,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
441,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,812,000,000
JPY
|
-18,701,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,192,000,000
JPY
|
1,322,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,367,000,000
JPY
|
875,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
65,335,000,000
JPY
|
— | — | — |
66,703,000,000
JPY
|
65,777,000,000
JPY
|