Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,857,000,000
JPY
|
— |
8,421,000,000
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
|
— | — | — |
| 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
|
— | — | — |
| 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
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,308,000,000
JPY
|
4,731,000,000
JPY
|
— | — | — |
| Other, net | — | — |
38,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,411,000,000
JPY
|
18,049,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
208,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-159,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,529,000,000
JPY
|
-2,257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,930,000,000
JPY
|
15,816,000,000
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
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,861,000,000
JPY
|
-4,398,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,100,000,000
JPY
|
5,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,022,000,000
JPY
|
-10,548,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,594,000,000
JPY
|
-1,320,000,000
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
|