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 |
-71,106,000
JPY
|
— | — | — |
-277,710,000
JPY
|
— |
| Depreciation |
6,680,000
JPY
|
— | — | — |
11,711,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,491,000
JPY
|
— | — | — |
-5,356,000
JPY
|
— |
| Interest expenses |
3,546,000
JPY
|
— | — | — |
5,688,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,889,000
JPY
|
— | — | — |
28,378,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,559,000
JPY
|
— | — | — |
-200,000
JPY
|
— |
| Decrease (increase) in trade receivables |
24,924,000
JPY
|
— | — | — |
59,824,000
JPY
|
— |
| Decrease (increase) in inventories |
161,307,000
JPY
|
— | — | — |
-61,226,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,944,000
JPY
|
— | — | — |
88,768,000
JPY
|
— |
| Other, net |
70,983,000
JPY
|
— | — | — |
2,466,000
JPY
|
— |
| Subtotal |
91,580,000
JPY
|
— | — | — |
97,213,000
JPY
|
— |
| Interest and dividends received |
110,000
JPY
|
— | — | — |
80,000
JPY
|
— |
| Interest paid |
-3,546,000
JPY
|
— | — | — |
-5,688,000
JPY
|
— |
| Income taxes paid |
-29,469,000
JPY
|
— | — | — |
-4,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,675,000
JPY
|
— | — | — |
86,756,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-60,789,000
JPY
|
— | — | — |
-70,250,000
JPY
|
— |
| Purchase of property, plant and equipment |
-23,431,000
JPY
|
— | — | — |
-15,239,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,182,000
JPY
|
— | — | — |
-83,657,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-13,330,000
JPY
|
— |
| Proceeds from long-term borrowings |
87,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-103,441,000
JPY
|
— | — | — |
-92,776,000
JPY
|
— |
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
194,212,000
JPY
|
— | — | — |
9,513,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
161,705,000
JPY
|
— | — | — |
12,612,000
JPY
|
— |
| Cash and cash equivalents | — |
546,734,000
JPY
|
385,029,000
JPY
|
339,709,000
JPY
|
— |
325,518,000
JPY
|