Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,301,000,000
JPY
|
12,581,000,000
JPY
|
— |
14,610,000,000
JPY
|
6,241,000,000
JPY
|
— | — |
| Depreciation |
18,302,000,000
JPY
|
— | — |
16,838,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
51,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-803,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— | — | — |
| Interest expenses |
978,000,000
JPY
|
— | — |
785,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-8,047,000,000
JPY
|
— | — |
-6,235,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-15,071,000,000
JPY
|
— | — |
-7,335,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,501,000,000
JPY
|
— | — |
12,223,000,000
JPY
|
— | — | — |
| Other, net |
1,094,000,000
JPY
|
— | — |
4,430,000,000
JPY
|
— | — | — |
| Subtotal |
17,205,000,000
JPY
|
— | — |
34,635,000,000
JPY
|
— | — | — |
| Interest and dividends received |
817,000,000
JPY
|
— | — |
740,000,000
JPY
|
— | — | — |
| Interest paid |
-958,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— | — | — |
| Income taxes paid |
-5,950,000,000
JPY
|
— | — |
-2,316,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
11,212,000,000
JPY
|
— | — |
33,080,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,776,000,000
JPY
|
— | — |
-13,809,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
801,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Loan advances |
-7,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
55,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Other, net |
160,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-20,831,000,000
JPY
|
— | — |
-14,172,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
21,294,000,000
JPY
|
— | — |
24,420,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-23,670,000,000
JPY
|
— | — |
-25,949,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,672,000,000
JPY
|
— | — |
-3,296,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,410,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,113,000,000
JPY
|
— | — |
-18,608,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,884,000,000
JPY
|
— | — |
1,139,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,620,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
34,754,000,000
JPY
|
— | — |
40,374,000,000
JPY
|
38,936,000,000
JPY
|