Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,628,000,000
JPY
|
— | — |
15,538,000,000
JPY
|
— | — |
| Depreciation |
7,857,000,000
JPY
|
— | — |
7,522,000,000
JPY
|
— | — |
| Interest and dividend income |
-342,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — |
| Interest expenses |
123,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,219,000,000
JPY
|
— | — |
-1,640,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,354,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,503,000,000
JPY
|
— | — |
1,924,000,000
JPY
|
— | — |
| Subtotal |
18,156,000,000
JPY
|
— | — |
23,243,000,000
JPY
|
— | — |
| Income taxes paid |
-5,217,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— | — |
| Other, net |
64,000,000
JPY
|
— | — |
1,718,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,301,000,000
JPY
|
— | — |
19,805,000,000
JPY
|
— | — |
| Interest and dividends received |
484,000,000
JPY
|
— | — |
426,000,000
JPY
|
— | — |
| Interest paid |
-121,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-252,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-1,859,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-5,428,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
— | — |
| Purchase of investment securities |
-109,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Other, net |
53,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-7,534,000,000
JPY
|
— | — |
-14,634,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-7,018,000,000
JPY
|
— | — |
| Dividends paid |
-3,753,000,000
JPY
|
— | — |
-2,860,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,902,000,000
JPY
|
— | — |
-11,013,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,158,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— | — |
| Other, net |
-289,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,900,000,000
JPY
|
— | — |
973,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,234,000,000
JPY
|
— | — |
-4,868,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,468,000,000
JPY
|
66,703,000,000
JPY
|
— |
60,955,000,000
JPY
|
65,777,000,000
JPY
|