Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-119,664,000
JPY
|
— |
| Depreciation | — |
276,082,000
JPY
|
— |
| Impairment losses | — |
2,423,000
JPY
|
— |
| Amortization of goodwill | — |
13,246,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000
JPY
|
— |
| Interest and dividend income | — |
-428,000
JPY
|
— |
| Interest expenses | — |
10,043,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,236,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-51,892,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
35,646,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-290,742,000
JPY
|
— |
| Decrease (increase) in inventories | — |
410,077,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
62,646,000
JPY
|
— |
| Other, net | — |
726,115,000
JPY
|
— |
| Subtotal | — |
1,078,209,000
JPY
|
— |
| Interest and dividends received | — |
416,000
JPY
|
— |
| Interest paid | — |
-9,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,337,339,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-106,658,000
JPY
|
— |
| Other, net | — |
-55,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-197,724,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
422,955,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-532,295,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000
JPY
|
— |
| Dividends paid | — |
-217,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-370,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
773,736,000
JPY
|
— |
| Cash and cash equivalents |
2,925,424,000
JPY
|
— |
2,124,271,000
JPY
|