Semi-Annual Statement Of Cash Flows
| Concept |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
22,825,000,000
JPY
|
— |
12,891,000,000
JPY
|
32,487,000,000
JPY
|
16,260,000,000
JPY
|
— | — |
| Depreciation |
20,073,000,000
JPY
|
— | — |
18,649,000,000
JPY
|
— | — | — |
| Impairment losses |
1,950,000,000
JPY
|
— | — |
729,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-605,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — | — |
| Interest expenses |
337,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-302,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
10,041,000,000
JPY
|
— | — |
-6,983,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-250,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-11,409,000,000
JPY
|
— | — |
9,078,000,000
JPY
|
— | — | — |
| Other, net |
1,025,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — | — |
| Subtotal |
43,721,000,000
JPY
|
— | — |
55,748,000,000
JPY
|
— | — | — |
| Interest and dividends received |
650,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — | — |
| Interest paid |
-337,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— | — | — |
| Income taxes paid |
-9,079,000,000
JPY
|
— | — |
-12,171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
34,955,000,000
JPY
|
— | — |
43,916,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-20,707,000,000
JPY
|
— | — |
-24,952,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
232,000,000
JPY
|
— | — |
637,000,000
JPY
|
— | — | — |
| Other, net |
-885,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-26,039,000,000
JPY
|
— | — |
-29,720,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,800,000,000
JPY
|
— | — |
10,039,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,236,000,000
JPY
|
— | — |
-3,014,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Dividends paid |
-6,436,000,000
JPY
|
— | — |
-5,578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
5,000,000
JPY
|
— | — |
-4,602,000,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
59,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
78,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
9,000,000,000
JPY
|
— | — |
8,806,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
65,777,000,000
JPY
|
— | — | — |
56,777,000,000
JPY
|
47,970,000,000
JPY
|