Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,060,000,000
JPY
|
-1,092,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— |
-2,437,000,000
JPY
|
— |
| Depreciation | — |
1,049,000,000
JPY
|
— | — | — |
1,256,000,000
JPY
|
— |
| Interest and dividend income | — |
-29,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Interest expenses | — |
187,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,341,000,000
JPY
|
— | — | — |
1,290,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,552,000,000
JPY
|
— | — | — |
-3,840,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-760,000,000
JPY
|
— | — | — |
2,550,000,000
JPY
|
— |
| Other, net | — |
-193,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— |
| Subtotal | — |
-1,110,000,000
JPY
|
— | — | — |
-1,732,000,000
JPY
|
— |
| Interest and dividends received | — |
29,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-187,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Income taxes paid | — |
-17,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,285,000,000
JPY
|
— | — | — |
-1,875,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-228,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
362,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— |
| Other, net | — |
84,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
314,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-896,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
124,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-846,000,000
JPY
|
— | — | — |
-1,480,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,544,000,000
JPY
|
— |
3,390,000,000
JPY
|
— |
4,871,000,000
JPY
|