Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,743,000,000
JPY
|
— | — |
624,000,000
JPY
|
— |
| Depreciation |
1,292,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
— |
| Impairment losses |
15,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses |
535,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-55,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables |
28,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net |
64,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Subtotal |
5,133,000,000
JPY
|
— | — |
2,878,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-533,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Income taxes paid |
-370,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,229,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-838,000,000
JPY
|
— | — |
-1,449,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-583,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Dividends paid |
-304,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,159,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
231,000,000
JPY
|
— | — |
767,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,454,000,000
JPY
|
1,222,000,000
JPY
|
— |
455,000,000
JPY
|