Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
127,637,000
JPY
|
75,675,000
JPY
|
— |
-162,608,000
JPY
|
— |
-241,423,000
JPY
|
— |
| Depreciation | — |
105,256,000
JPY
|
— | — | — |
89,716,000
JPY
|
— |
| Impairment losses | — |
20,261,000
JPY
|
— | — | — |
50,320,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
893,000
JPY
|
— | — | — |
9,750,000
JPY
|
— |
| Interest and dividend income | — |
-333,000
JPY
|
— | — | — |
-103,000
JPY
|
— |
| Interest expenses | — |
11,081,000
JPY
|
— | — | — |
9,667,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-231,000
JPY
|
— | — | — |
-890,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-71,010,000
JPY
|
— | — | — |
-108,619,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-217,000
JPY
|
— | — | — |
-1,281,000
JPY
|
— |
| Subtotal | — |
120,732,000
JPY
|
— | — | — |
-36,025,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,908,000
JPY
|
— | — | — |
-6,338,000
JPY
|
— |
| Other, net | — |
-26,235,000
JPY
|
— | — | — |
-787,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
97,993,000
JPY
|
— | — | — |
-102,690,000
JPY
|
— |
| Interest and dividends received | — |
333,000
JPY
|
— | — | — |
103,000
JPY
|
— |
| Interest paid | — |
-11,081,000
JPY
|
— | — | — |
-9,667,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-364,089,000
JPY
|
— | — | — |
-633,728,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
315,400,000
JPY
|
— | — | — |
125,467,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,131,000
JPY
|
— | — | — |
-909,084,000
JPY
|
— |
| Loan advances | — |
-19,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-5,742,000
JPY
|
— | — | — |
-11,167,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,992,000
JPY
|
— | — | — |
870,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
560,330,000
JPY
|
— | — | — |
975,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-521,273,000
JPY
|
— | — | — |
-437,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,083,000
JPY
|
— | — | — |
582,030,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,221,000
JPY
|
— | — | — |
-429,744,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,047,396,000
JPY
|
— |
2,058,618,000
JPY
|
— |
2,488,362,000
JPY
|