Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
221,626,000
JPY
|
33,958,000
JPY
|
— |
639,342,000
JPY
|
668,626,000
JPY
|
— | — |
| Depreciation |
34,642,000
JPY
|
— | — |
37,827,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
18,138,000
JPY
|
— | — | — |
| Amortization of goodwill |
26,176,000
JPY
|
— | — |
26,176,000
JPY
|
— | — | — |
| Interest and dividend income |
-632,000
JPY
|
— | — |
-472,000
JPY
|
— | — | — |
| Interest expenses |
9,273,000
JPY
|
— | — |
10,009,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-47,764,000
JPY
|
— | — |
1,229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-38,698,000
JPY
|
— | — |
-3,120,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,069,856,000
JPY
|
— | — |
1,542,654,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
289,962,000
JPY
|
— | — |
-37,586,000
JPY
|
— | — | — |
| Other, net |
-157,933,000
JPY
|
— | — |
367,719,000
JPY
|
— | — | — |
| Subtotal |
-1,257,661,000
JPY
|
— | — |
3,180,843,000
JPY
|
— | — | — |
| Interest and dividends received |
128,000
JPY
|
— | — |
135,000
JPY
|
— | — | — |
| Interest paid |
-9,389,000
JPY
|
— | — |
-9,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,663,383,000
JPY
|
— | — |
3,291,115,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,596,000
JPY
|
— | — |
-8,076,000
JPY
|
— | — | — |
| Purchase of investment securities |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
53,795,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
23,591,000
JPY
|
— | — |
-6,229,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-70,616,000
JPY
|
— | — |
-435,506,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-501,129,000
JPY
|
— | — |
-489,174,000
JPY
|
— | — | — |
| Dividends paid |
-56,284,000
JPY
|
— | — |
-55,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-302,881,000
JPY
|
— | — |
-1,157,820,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,942,673,000
JPY
|
— | — |
2,127,064,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,250,657,000
JPY
|
— | — |
4,193,330,000
JPY
|
2,066,266,000
JPY
|