Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,366,689,000
JPY
|
— | — |
932,392,000
JPY
|
— |
| Depreciation | — |
212,093,000
JPY
|
— | — |
199,278,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
9,061,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
30,000
JPY
|
— | — |
1,972,000
JPY
|
— |
| Interest and dividend income | — |
-340,885,000
JPY
|
— | — |
-280,000
JPY
|
— |
| Interest expenses | — |
3,679,000
JPY
|
— | — |
1,392,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,325,000
JPY
|
— | — |
-987,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-47,657,000
JPY
|
— | — |
7,958,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-233,626,000
JPY
|
— | — |
-75,814,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-161,366,000
JPY
|
— | — |
-496,168,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,023,000
JPY
|
— | — |
120,465,000
JPY
|
— |
| Other, net | — |
436,765,000
JPY
|
— | — |
432,514,000
JPY
|
— |
| Subtotal | — |
1,417,913,000
JPY
|
— | — |
1,108,533,000
JPY
|
— |
| Interest and dividends received | — |
271,351,000
JPY
|
— | — |
248,000
JPY
|
— |
| Interest paid | — |
-3,729,000
JPY
|
— | — |
-1,395,000
JPY
|
— |
| Income taxes paid | — |
-380,831,000
JPY
|
— | — |
-254,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,304,705,000
JPY
|
— | — |
852,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,768,000
JPY
|
— | — |
-147,714,000
JPY
|
— |
| Other, net | — |
-29,141,000
JPY
|
— | — |
-6,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-274,467,000
JPY
|
— | — |
-271,341,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-636,690,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-139,141,000
JPY
|
— | — |
-69,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
821,859,000
JPY
|
— | — |
-101,482,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,852,097,000
JPY
|
— | — |
480,109,000
JPY
|
— |
| Cash and cash equivalents |
2,796,314,000
JPY
|
— |
944,217,000
JPY
|
2,160,930,000
JPY
|
— |
1,680,820,000
JPY
|