Consolidated Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
As at 2021-05-31 |
2020-12-01 to 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,072,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Depreciation | — |
637,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest expenses | — |
269,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
80,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Subtotal | — |
2,258,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Income taxes paid | — |
-225,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,763,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-269,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-761,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-304,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-291,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-731,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-135,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
270,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
1,493,000,000
JPY
|
— |
1,222,000,000
JPY
|
454,000,000
JPY
|
— |
455,000,000
JPY
|