Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
636,000,000
JPY
|
296,000,000
JPY
|
— |
955,000,000
JPY
|
— |
744,000,000
JPY
|
— |
| Depreciation |
1,210,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— | — | — |
| Impairment losses |
390,000,000
JPY
|
— | — |
631,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
46,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-268,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
282,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— | — | — |
| Other, net |
38,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — | — |
| Subtotal |
2,030,000,000
JPY
|
— | — |
2,619,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Income taxes paid |
-857,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,172,000,000
JPY
|
— | — |
2,064,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,707,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,023,000,000
JPY
|
— | — |
-1,699,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-271,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-272,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,123,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,159,000,000
JPY
|
— |
4,283,000,000
JPY
|
— |
4,190,000,000
JPY
|