Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 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 |
2,261,420,000
JPY
|
— | — |
1,736,214,000
JPY
|
— |
| Depreciation |
447,487,000
JPY
|
— | — |
421,288,000
JPY
|
— |
| Impairment losses |
1,656,000
JPY
|
— | — |
30,127,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,655,000
JPY
|
— | — |
2,802,000
JPY
|
— |
| Interest and dividend income |
-371,319,000
JPY
|
— | — |
-30,493,000
JPY
|
— |
| Interest expenses |
7,809,000
JPY
|
— | — |
3,017,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-58,902,000
JPY
|
— | — |
-20,235,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,234,000
JPY
|
— | — |
-1,230,000
JPY
|
— |
| Subtotal |
2,465,648,000
JPY
|
— | — |
-186,255,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,937,000
JPY
|
— | — |
-116,548,000
JPY
|
— |
| Decrease (increase) in inventories |
-482,472,000
JPY
|
— | — |
-2,265,434,000
JPY
|
— |
| Income taxes paid |
-650,122,000
JPY
|
— | — |
-424,629,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,102,978,000
JPY
|
— | — |
-583,637,000
JPY
|
— |
| Increase (decrease) in trade payables |
445,000
JPY
|
— | — |
23,410,000
JPY
|
— |
| Other, net |
484,598,000
JPY
|
— | — |
145,633,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-211,000
JPY
|
— | — |
-397,000
JPY
|
— |
| Interest and dividends received |
295,584,000
JPY
|
— | — |
30,430,000
JPY
|
— |
| Interest paid |
-8,132,000
JPY
|
— | — |
-3,182,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-289,606,000
JPY
|
— | — |
-230,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-647,544,000
JPY
|
— | — |
-437,318,000
JPY
|
— |
| Other, net |
-31,134,000
JPY
|
— | — |
-24,813,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-636,690,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-284,005,000
JPY
|
— | — |
-146,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
369,068,000
JPY
|
— | — |
284,352,000
JPY
|
— |
| Repayments of lease liabilities |
-80,018,000
JPY
|
— | — |
-69,540,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-32,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,824,501,000
JPY
|
— | — |
-736,603,000
JPY
|
— |
| Cash and cash equivalents | — |
2,768,718,000
JPY
|
944,217,000
JPY
|
— |
1,680,820,000
JPY
|