Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
26,630,000,000
JPY
|
15,679,000,000
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
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — |
-146,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-928,000,000
JPY
|
— | — |
-998,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-114,000,000
JPY
|
— | — |
221,000,000
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
|
— | — | — |
| Net cash provided by (used in) financing activities |
-16,812,000,000
JPY
|
— | — |
-18,701,000,000
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
|
— | — | — |
| 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
|