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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,289,202,000
JPY
|
— |
3,134,610,000
JPY
|
2,681,818,000
JPY
|
1,823,436,000
JPY
|
— | — |
| Depreciation | — | — |
324,965,000
JPY
|
296,994,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-325,000
JPY
|
18,871,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,067,000
JPY
|
-17,576,000
JPY
|
— | — | — |
| Interest expenses | — | — |
182,183,000
JPY
|
134,494,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
48,508,000
JPY
|
12,199,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-964,725,000
JPY
|
-5,160,549,000
JPY
|
— | — | — |
| Subtotal | — | — |
-9,573,745,000
JPY
|
-3,045,146,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,225,177,000
JPY
|
-3,391,355,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-675,010,000
JPY
|
-868,175,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,579,083,000
JPY
|
2,266,822,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-10,408,446,000
JPY
|
-4,037,253,000
JPY
|
— | — | — |
| Other, net | — | — |
-630,801,000
JPY
|
113,134,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,179,000
JPY
|
17,945,000
JPY
|
— | — | — |
| Interest paid | — | — |
-181,869,000
JPY
|
-141,877,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-150,550,000
JPY
|
-161,832,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
26,000
JPY
|
18,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,017,000
JPY
|
-50,260,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-287,218,000
JPY
|
-291,565,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-4,999,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,838,000
JPY
|
-1,020,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-144,980,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,300,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-315,448,000
JPY
|
-296,154,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,000,000,000
JPY
|
-3,660,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,078,535,000
JPY
|
4,658,917,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-167,202,000
JPY
|
-148,480,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
485,776,000
JPY
|
175,096,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
868,647,000
JPY
|
505,195,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,883,360,000
JPY
|
— | — | — |
5,014,713,000
JPY
|
4,508,366,000
JPY
|