Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 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 | — |
108,000,000
JPY
|
123,000,000
JPY
|
227,000,000
JPY
|
227,000,000
JPY
|
— | — |
| Depreciation | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-9,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Interest expenses | — | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-93,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
8,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
25,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Other, net | — | — |
0
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Subtotal | — | — |
86,000,000
JPY
|
— |
215,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
9,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid | — | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
92,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Other, net | — | — |
6,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-82,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-171,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-104,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-276,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-266,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,236,000,000
JPY
|
— | — | — | — |
1,503,000,000
JPY
|
1,679,000,000
JPY
|