Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-241,423,000
JPY
|
-162,608,000
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
|
— | — | — |
| 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
|
— | — | — |
| 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
|