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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,421,000,000
JPY
|
1,857,000,000
JPY
|
— |
8,064,000,000
JPY
|
1,687,000,000
JPY
|
— | — |
| Depreciation |
6,827,000,000
JPY
|
— | — |
6,871,000,000
JPY
|
— | — | — |
| Impairment losses |
400,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
155,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
42,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-174,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — | — |
| Interest expenses |
144,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-17,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-99,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-330,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — | — |
| Subtotal |
12,411,000,000
JPY
|
— | — |
18,049,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-5,725,000,000
JPY
|
— | — |
-4,555,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
934,000,000
JPY
|
— | — |
3,843,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,529,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,308,000,000
JPY
|
— | — |
4,731,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
9,930,000,000
JPY
|
— | — |
15,816,000,000
JPY
|
— | — | — |
| Other, net |
38,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — | — |
| Interest and dividends received |
208,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — | — |
| Interest paid |
-159,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,793,000,000
JPY
|
— | — |
-5,342,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
191,000,000
JPY
|
— | — |
298,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-121,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,861,000,000
JPY
|
— | — |
-4,398,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
359,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — | — |
| Loan advances |
-40,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
791,000,000
JPY
|
— | — |
828,000,000
JPY
|
— | — | — |
| Other, net |
49,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-847,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,594,000,000
JPY
|
— | — |
-1,320,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
6,100,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-10,022,000,000
JPY
|
— | — |
-10,548,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-16,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-6,524,000,000
JPY
|
— | — |
-8,788,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-455,000,000
JPY
|
— | — |
2,629,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
23,772,000,000
JPY
|
— | — |
24,227,000,000
JPY
|
21,598,000,000
JPY
|