Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,378,621,000
JPY
|
2,836,201,000
JPY
|
— |
3,029,034,000
JPY
|
— |
2,123,577,000
JPY
|
— |
| Depreciation |
828,297,000
JPY
|
— | — |
734,678,000
JPY
|
— | — | — |
| Amortization of goodwill |
3,819,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-962,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,290,000
JPY
|
— | — |
-1,117,000
JPY
|
— | — | — |
| Interest expenses |
472,296,000
JPY
|
— | — |
418,083,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
2,364,000
JPY
|
— | — |
-26,873,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
750,000
JPY
|
— | — |
16,802,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
60,360,000
JPY
|
— | — |
-159,005,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-4,387,093,000
JPY
|
— | — |
-8,068,617,000
JPY
|
— | — | — |
| Other, net |
6,693,000
JPY
|
— | — |
56,202,000
JPY
|
— | — | — |
| Subtotal |
2,322,055,000
JPY
|
— | — |
-4,946,595,000
JPY
|
— | — | — |
| Interest and dividends received |
1,290,000
JPY
|
— | — |
1,117,000
JPY
|
— | — | — |
| Interest paid |
-474,765,000
JPY
|
— | — |
-430,134,000
JPY
|
— | — | — |
| Income taxes paid |
-1,555,221,000
JPY
|
— | — |
-588,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
301,179,000
JPY
|
— | — |
-4,883,386,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-437,000
JPY
|
— | — |
-4,675,000
JPY
|
— | — | — |
| Purchase of investment securities |
-11,695,000
JPY
|
— | — |
-5,075,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
11,714,000
JPY
|
— | — |
4,904,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-188,217,000
JPY
|
— | — |
-1,417,843,000
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-391,500,000
JPY
|
— | — | — |
| Other, net |
-6,647,000
JPY
|
— | — |
-1,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-399,761,000
JPY
|
— | — |
-1,988,565,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
14,064,591,000
JPY
|
— | — |
16,426,261,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-13,251,658,000
JPY
|
— | — |
-10,948,223,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-37,000
JPY
|
— | — | — |
| Dividends paid |
-336,130,000
JPY
|
— | — |
-294,139,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
4,752,660,000
JPY
|
— | — |
5,417,204,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-165,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,112,000
JPY
|
— | — |
-1,858,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,657,190,000
JPY
|
— | — |
-1,456,605,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,767,954,000
JPY
|
— |
6,202,070,000
JPY
|
— |
7,658,675,000
JPY
|