Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,665,199,000
JPY
|
— | — |
1,412,375,000
JPY
|
— | — |
| Depreciation |
152,768,000
JPY
|
— | — |
135,508,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,501,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Interest and dividend income |
-9,618,000
JPY
|
— | — |
-8,347,000
JPY
|
— | — |
| Interest expenses |
75,559,000
JPY
|
— | — |
68,667,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-682,296,000
JPY
|
— | — |
-552,021,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,776,837,000
JPY
|
— | — |
-1,964,061,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,995,868,000
JPY
|
— | — |
1,191,415,000
JPY
|
— | — |
| Other, net |
-181,153,000
JPY
|
— | — |
-23,905,000
JPY
|
— | — |
| Subtotal |
-1,746,280,000
JPY
|
— | — |
259,343,000
JPY
|
— | — |
| Interest and dividends received |
9,720,000
JPY
|
— | — |
8,897,000
JPY
|
— | — |
| Interest paid |
-74,980,000
JPY
|
— | — |
-75,163,000
JPY
|
— | — |
| Income taxes paid |
-347,426,000
JPY
|
— | — |
-476,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,158,966,000
JPY
|
— | — |
-283,372,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-99,647,000
JPY
|
— | — |
-81,518,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-3,871,000
JPY
|
— | — |
-45,664,000
JPY
|
— | — |
| Other, net |
-6,004,000
JPY
|
— | — |
-4,683,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-122,898,000
JPY
|
— | — |
-102,796,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-144,850,000
JPY
|
— | — |
| Dividends paid |
-315,351,000
JPY
|
— | — |
-296,154,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,103,446,000
JPY
|
— | — |
539,673,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
262,924,000
JPY
|
— | — |
115,425,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,084,506,000
JPY
|
— | — |
268,930,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,099,219,000
JPY
|
5,014,713,000
JPY
|
— |
4,777,296,000
JPY
|
4,508,366,000
JPY
|