Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-363,688,000
JPY
|
-618,928,000
JPY
|
— |
-187,709,000
JPY
|
— |
-156,079,000
JPY
|
— |
| Depreciation | — |
27,048,000
JPY
|
— | — | — |
23,825,000
JPY
|
— |
| Impairment losses | — |
112,013,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
13,442,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
72,706,000
JPY
|
— | — | — |
2,221,000
JPY
|
— |
| Interest expenses | — |
4,453,000
JPY
|
— | — | — |
5,688,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,907,000
JPY
|
— | — | — |
-9,275,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,996,000
JPY
|
— | — | — |
-77,297,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-92,324,000
JPY
|
— | — | — |
-254,493,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,358,000
JPY
|
— | — | — |
47,867,000
JPY
|
— |
| Other, net | — |
12,042,000
JPY
|
— | — | — |
104,255,000
JPY
|
— |
| Subtotal | — |
-81,173,000
JPY
|
— | — | — |
-491,030,000
JPY
|
— |
| Interest and dividends received | — |
705,000
JPY
|
— | — | — |
2,180,000
JPY
|
— |
| Interest paid | — |
-4,453,000
JPY
|
— | — | — |
-5,688,000
JPY
|
— |
| Income taxes paid | — |
-19,516,000
JPY
|
— | — | — |
-7,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-104,437,000
JPY
|
— | — | — |
-501,618,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-18,244,000
JPY
|
— | — | — |
-15,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
97,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-5,450,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-26,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
129,985,000
JPY
|
— | — | — |
-52,550,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — | — |
113,330,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-13,330,000
JPY
|
— | — | — |
-108,350,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-190,602,000
JPY
|
— | — | — |
-264,591,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
100,029,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
33,963,000
JPY
|
— | — | — |
-20,574,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
-44,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
59,510,000
JPY
|
— | — | — |
-582,358,000
JPY
|
— |
| Cash and cash equivalents | — | — |
385,029,000
JPY
|
— |
325,518,000
JPY
|
— |
907,876,000
JPY
|