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 |
14,610,000,000
JPY
|
6,241,000,000
JPY
|
— |
4,861,000,000
JPY
|
— |
1,210,000,000
JPY
|
— |
| Depreciation |
16,838,000,000
JPY
|
— | — |
16,992,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
105,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
52,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-660,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — | — |
| Interest expenses |
785,000,000
JPY
|
— | — |
929,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-11,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
38,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-6,235,000,000
JPY
|
— | — |
10,475,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-7,335,000,000
JPY
|
— | — |
10,411,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
12,223,000,000
JPY
|
— | — |
-18,019,000,000
JPY
|
— | — | — |
| Other, net |
4,430,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
— | — | — |
| Subtotal |
34,635,000,000
JPY
|
— | — |
22,236,000,000
JPY
|
— | — | — |
| Interest and dividends received |
740,000,000
JPY
|
— | — |
738,000,000
JPY
|
— | — | — |
| Interest paid |
-765,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,316,000,000
JPY
|
— | — |
-3,666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
33,080,000,000
JPY
|
— | — |
19,258,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,809,000,000
JPY
|
— | — |
-13,460,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
801,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — |
| Loan advances |
-117,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Other, net |
-347,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,172,000,000
JPY
|
— | — |
-13,996,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
24,420,000,000
JPY
|
— | — |
30,423,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-25,949,000,000
JPY
|
— | — |
-26,512,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-3,296,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,241,000,000
JPY
|
— | — |
-2,484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-18,608,000,000
JPY
|
— | — |
13,858,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,139,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,438,000,000
JPY
|
— | — |
18,778,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
40,374,000,000
JPY
|
— |
38,936,000,000
JPY
|
— |
20,157,000,000
JPY
|