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 |
-197,068,000
JPY
|
— | — | — |
-147,463,000
JPY
|
— |
| Depreciation |
18,720,000
JPY
|
— | — | — |
21,044,000
JPY
|
— |
| Interest and dividend income |
-407,000
JPY
|
— | — | — |
-1,499,000
JPY
|
— |
| Interest expenses |
12,499,000
JPY
|
— | — | — |
4,876,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
15,220,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,030,000
JPY
|
— | — | — |
11,696,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,165,822,000
JPY
|
— | — | — |
-230,935,000
JPY
|
— |
| Increase (decrease) in trade payables |
-192,968,000
JPY
|
— | — | — |
-39,111,000
JPY
|
— |
| Other, net |
-20,213,000
JPY
|
— | — | — |
-53,460,000
JPY
|
— |
| Subtotal |
-303,775,000
JPY
|
— | — | — |
-532,139,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-12,291,000
JPY
|
— | — | — |
-5,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-294,417,000
JPY
|
— | — | — |
-539,773,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,300,000
JPY
|
— | — | — |
-97,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-7,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
305,700,000
JPY
|
— | — | — |
-141,331,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
684,000,000
JPY
|
— | — | — |
148,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-44,878,000
JPY
|
— | — | — |
-286,632,000
JPY
|
— |
| Dividends paid |
-26,910,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
753,161,000
JPY
|
— | — | — |
326,752,000
JPY
|
— |
| Other, net |
-1,458,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
764,444,000
JPY
|
— | — | — |
-354,351,000
JPY
|
— |
| Cash and cash equivalents | — |
2,913,828,000
JPY
|
2,149,383,000
JPY
|
1,896,305,000
JPY
|
— |
2,250,657,000
JPY
|