Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
255,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— |
| Depreciation |
411,000,000
JPY
|
— | — | — |
507,000,000
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest expenses |
101,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,480,000,000
JPY
|
— | — | — |
-580,000,000
JPY
|
— |
| Decrease (increase) in inventories |
427,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
298,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-664,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Subtotal |
2,063,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest paid |
-100,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,925,000,000
JPY
|
— | — | — |
-963,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-81,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
417,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
353,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-439,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,820,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,365,000,000
JPY
|
2,544,000,000
JPY
|
3,105,000,000
JPY
|
— |
3,390,000,000
JPY
|