Semi-Annual Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,681,818,000
JPY
|
1,823,436,000
JPY
|
— |
2,780,741,000
JPY
|
— |
2,068,945,000
JPY
|
— |
| Depreciation |
296,994,000
JPY
|
— | — |
290,740,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
18,871,000
JPY
|
— | — |
17,760,000
JPY
|
— | — | — |
| Interest and dividend income |
-17,576,000
JPY
|
— | — |
-18,978,000
JPY
|
— | — | — |
| Interest expenses |
134,494,000
JPY
|
— | — |
175,868,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-5,160,549,000
JPY
|
— | — |
3,860,868,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-3,391,355,000
JPY
|
— | — |
1,530,061,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,266,822,000
JPY
|
— | — |
-2,818,422,000
JPY
|
— | — | — |
| Other, net |
113,134,000
JPY
|
— | — |
-462,892,000
JPY
|
— | — | — |
| Subtotal |
-3,045,146,000
JPY
|
— | — |
5,395,184,000
JPY
|
— | — | — |
| Interest and dividends received |
17,945,000
JPY
|
— | — |
26,683,000
JPY
|
— | — | — |
| Interest paid |
-141,877,000
JPY
|
— | — |
-204,441,000
JPY
|
— | — | — |
| Income taxes paid |
-868,175,000
JPY
|
— | — |
-683,411,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-4,037,253,000
JPY
|
— | — |
4,534,014,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-161,832,000
JPY
|
— | — |
-154,454,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
18,000
JPY
|
— | — |
3,413,000
JPY
|
— | — | — |
| Purchase of investment securities |
-50,260,000
JPY
|
— | — |
-6,622,000
JPY
|
— | — | — |
| Other, net |
-1,020,000
JPY
|
— | — |
-17,850,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-291,565,000
JPY
|
— | — |
-136,915,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-270,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,660,000,000
JPY
|
— | — |
-7,613,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-144,980,000
JPY
|
— | — |
-148,000
JPY
|
— | — | — |
| Dividends paid |
-296,154,000
JPY
|
— | — |
-216,120,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
4,658,917,000
JPY
|
— | — |
-3,764,348,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
175,096,000
JPY
|
— | — |
-71,076,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
505,195,000
JPY
|
— | — |
561,674,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,014,713,000
JPY
|
— |
4,508,366,000
JPY
|
— |
3,946,691,000
JPY
|