Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
241,311,000
JPY
|
— |
91,512,000
JPY
|
— | — |
| Depreciation |
89,239,000
JPY
|
— |
80,785,000
JPY
|
— | — |
| Impairment losses |
12,672,000
JPY
|
— |
99,306,000
JPY
|
— | — |
| Amortization of goodwill |
833,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses |
10,858,000
JPY
|
— |
11,564,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-1,379,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,453,000
JPY
|
— |
-20,312,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,389,000
JPY
|
— |
-3,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,140,000
JPY
|
— |
8,495,000
JPY
|
— | — |
| Other, net |
2,650,000
JPY
|
— |
7,300,000
JPY
|
— | — |
| Subtotal |
361,806,000
JPY
|
— |
213,734,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid |
-6,477,000
JPY
|
— |
-9,081,000
JPY
|
— | — |
| Income taxes paid |
-42,292,000
JPY
|
— |
-59,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
373,047,000
JPY
|
— |
389,028,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-69,872,000
JPY
|
— |
-190,745,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,961,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,334,000
JPY
|
— |
-327,342,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
154,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-511,916,000
JPY
|
— |
-185,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-362,521,000
JPY
|
— |
-55,817,000
JPY
|
— | — |
| Other, net |
-1,605,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-72,808,000
JPY
|
— |
5,869,000
JPY
|
— | — |
| Cash and cash equivalents | — |
604,228,000
JPY
|
— |
677,037,000
JPY
|
671,167,000
JPY
|