Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 |
72,322,000
JPY
|
73,190,000
JPY
|
— |
110,957,000
JPY
|
— |
128,361,000
JPY
|
— |
| Depreciation | — |
108,599,000
JPY
|
— | — | — |
117,081,000
JPY
|
— |
| Impairment losses | — |
2,933,000
JPY
|
— | — | — |
49,456,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,721,000
JPY
|
— | — | — |
10,606,000
JPY
|
— |
| Interest and dividend income | — |
-14,154,000
JPY
|
— | — | — |
-13,443,000
JPY
|
— |
| Interest expenses | — |
7,203,000
JPY
|
— | — | — |
9,136,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
17,239,000
JPY
|
— | — | — |
7,374,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,809,000
JPY
|
— | — | — |
-290,344,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-243,653,000
JPY
|
— | — | — |
-7,738,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
292,552,000
JPY
|
— | — | — |
129,218,000
JPY
|
— |
| Other, net | — |
308,000
JPY
|
— | — | — |
-6,581,000
JPY
|
— |
| Subtotal | — |
246,250,000
JPY
|
— | — | — |
-524,877,000
JPY
|
— |
| Interest and dividends received | — |
14,160,000
JPY
|
— | — | — |
15,095,000
JPY
|
— |
| Interest paid | — |
-6,973,000
JPY
|
— | — | — |
-8,930,000
JPY
|
— |
| Income taxes paid | — |
-6,746,000
JPY
|
— | — | — |
-5,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
246,690,000
JPY
|
— | — | — |
-504,583,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,493,000
JPY
|
— | — | — |
-28,424,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — | — |
1,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-290,639,000
JPY
|
— | — | — |
-171,111,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-320,016,000
JPY
|
— | — | — |
-311,676,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-22,122,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-348,485,000
JPY
|
— | — | — |
-270,073,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-392,434,000
JPY
|
— | — | — |
-945,767,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,002,545,000
JPY
|
— |
3,394,979,000
JPY
|
— |
4,340,747,000
JPY
|