Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-162,608,000
JPY
|
— |
-241,423,000
JPY
|
64,039,000
JPY
|
-38,616,000
JPY
|
— | — |
| Depreciation | — | — |
89,716,000
JPY
|
68,995,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,320,000
JPY
|
3,285,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,469,000
JPY
|
3,469,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,750,000
JPY
|
2,236,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-103,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,667,000
JPY
|
10,032,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-890,000
JPY
|
1,208,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-108,619,000
JPY
|
-66,477,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,281,000
JPY
|
-2,743,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,338,000
JPY
|
19,828,000
JPY
|
— | — | — |
| Other, net | — | — |
-787,000
JPY
|
8,000
JPY
|
— | — | — |
| Subtotal | — | — |
-36,025,000
JPY
|
105,981,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
103,000
JPY
|
26,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,667,000
JPY
|
-10,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-102,690,000
JPY
|
-12,320,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-633,728,000
JPY
|
-858,101,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
125,467,000
JPY
|
261,034,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-365,961,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
870,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-11,167,000
JPY
|
-14,663,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-909,084,000
JPY
|
-670,091,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
975,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-437,521,000
JPY
|
-806,673,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
888,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-26,136,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
582,030,000
JPY
|
879,481,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-429,744,000
JPY
|
197,069,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,058,618,000
JPY
|
— | — | — |
2,488,362,000
JPY
|
2,291,293,000
JPY
|