Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— | — |
| 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
|
— | — |
| 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
|