Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
As at 2021-05-31 |
2020-06-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
182,240,000
JPY
|
— |
-88,494,000
JPY
|
— | — |
| Depreciation | — |
13,805,000
JPY
|
— |
43,892,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000
JPY
|
— |
-17,000
JPY
|
— | — |
| Interest and dividend income | — |
-175,000
JPY
|
— |
-284,000
JPY
|
— | — |
| Interest expenses | — |
2,831,000
JPY
|
— |
4,097,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
7,909,000
JPY
|
— |
-452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,184,000
JPY
|
— |
-272,805,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-66,012,000
JPY
|
— |
642,967,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,152,000
JPY
|
— |
12,303,000
JPY
|
— | — |
| Other, net | — |
-238,066,000
JPY
|
— |
156,992,000
JPY
|
— | — |
| Subtotal | — |
-59,011,000
JPY
|
— |
739,760,000
JPY
|
— | — |
| Interest and dividends received | — |
-658,000
JPY
|
— |
289,000
JPY
|
— | — |
| Interest paid | — |
-2,831,000
JPY
|
— |
-4,144,000
JPY
|
— | — |
| Income taxes paid | — |
-86,944,000
JPY
|
— |
-344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-149,445,000
JPY
|
— |
763,024,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,190,000
JPY
|
— |
-1,347,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,026,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-54,076,000
JPY
|
— |
-19,275,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
160,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,650,000
JPY
|
— |
-40,951,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,000
JPY
|
— |
-15,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
367,532,000
JPY
|
— |
-530,766,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,402,000
JPY
|
— |
4,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
162,607,000
JPY
|
— |
217,889,000
JPY
|
— | — |
| Cash and cash equivalents |
847,551,000
JPY
|
— |
345,571,000
JPY
|
— |
403,772,000
JPY
|
185,883,000
JPY
|