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 |
58,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Depreciation |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
35,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-23,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-919,000,000
JPY
|
— | — | — |
-2,233,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Subtotal |
-902,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-92,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,003,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
266,000,000
JPY
|
— | — | — |
-520,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-76,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-37,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
175,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-556,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
979,000,000
JPY
|
1,535,000,000
JPY
|
720,000,000
JPY
|
— |
828,000,000
JPY
|