Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
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 | — |
624,000,000
JPY
|
— |
595,000,000
JPY
|
— |
| Depreciation | — |
1,387,000,000
JPY
|
— |
1,297,000,000
JPY
|
— |
| Impairment losses | — |
301,000,000
JPY
|
— |
595,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Interest expenses | — |
550,000,000
JPY
|
— |
478,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
176,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— |
7,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Other, net | — |
58,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Subtotal | — |
2,878,000,000
JPY
|
— |
2,500,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-550,000,000
JPY
|
— |
-478,000,000
JPY
|
— |
| Income taxes paid | — |
-284,000,000
JPY
|
— |
-734,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,044,000,000
JPY
|
— |
1,287,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,449,000,000
JPY
|
— |
-2,079,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-583,000,000
JPY
|
— |
-583,000,000
JPY
|
— |
| Dividends paid | — |
-304,000,000
JPY
|
— |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
171,000,000
JPY
|
— |
-547,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
767,000,000
JPY
|
— |
-1,340,000,000
JPY
|
— |
| Cash and cash equivalents |
1,222,000,000
JPY
|
— |
455,000,000
JPY
|
— |
1,795,000,000
JPY
|