Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
703,000,000
JPY
|
— |
683,000,000
JPY
|
-1,060,000,000
JPY
|
-1,092,000,000
JPY
|
— | — |
| Depreciation | — | — |
841,000,000
JPY
|
— |
1,049,000,000
JPY
|
— | — |
| Impairment losses | — | — |
26,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — | — |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Interest expenses | — | — |
214,000,000
JPY
|
— |
187,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-344,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
286,000,000
JPY
|
— |
-1,341,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
514,000,000
JPY
|
— |
1,552,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-635,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
| Other, net | — | — |
-466,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — |
| Subtotal | — | — |
1,048,000,000
JPY
|
— |
-1,110,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
29,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Interest paid | — | — |
-215,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-60,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
801,000,000
JPY
|
— |
-1,285,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-209,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
726,000,000
JPY
|
— |
362,000,000
JPY
|
— | — |
| Other, net | — | — |
10,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
530,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-879,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-968,000,000
JPY
|
— |
124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
363,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,907,000,000
JPY
|
— | — | — |
2,544,000,000
JPY
|
3,390,000,000
JPY
|