Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-580,195,000
JPY
|
— |
-343,979,000
JPY
|
-363,688,000
JPY
|
-618,928,000
JPY
|
— | — |
| Depreciation | — | — |
15,712,000
JPY
|
— |
27,048,000
JPY
|
— | — |
| Impairment losses | — | — |
42,690,000
JPY
|
— |
112,013,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,000
JPY
|
— |
72,706,000
JPY
|
— | — |
| Interest expenses | — | — |
5,614,000
JPY
|
— |
4,453,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
13,777,000
JPY
|
— |
11,907,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,477,000
JPY
|
— |
1,922,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
29,499,000
JPY
|
— |
6,996,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
196,582,000
JPY
|
— |
-92,324,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-25,422,000
JPY
|
— |
-5,358,000
JPY
|
— | — |
| Other, net | — | — |
3,887,000
JPY
|
— |
12,042,000
JPY
|
— | — |
| Subtotal | — | — |
-157,355,000
JPY
|
— |
-81,173,000
JPY
|
— | — |
| Interest and dividends received | — | — |
206,000
JPY
|
— |
705,000
JPY
|
— | — |
| Interest paid | — | — |
-5,488,000
JPY
|
— |
-4,453,000
JPY
|
— | — |
| Income taxes paid | — | — |
-6,830,000
JPY
|
— |
-19,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-165,692,000
JPY
|
— |
-104,437,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-58,189,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
53,907,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-24,194,000
JPY
|
— |
-18,244,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
97,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,400,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
9,656,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
18,095,000
JPY
|
— |
129,985,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
87,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-169,296,000
JPY
|
— |
-190,602,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
200,200,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-41,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
227,734,000
JPY
|
— |
33,963,000
JPY
|
— | — |
| Other, net | — | — |
-346,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-383,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
79,754,000
JPY
|
— |
59,510,000
JPY
|
— | — |
| Cash and cash equivalents | — |
464,783,000
JPY
|
— | — | — |
385,029,000
JPY
|
325,518,000
JPY
|