Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,397,239,000
JPY
|
1,384,617,000
JPY
|
— |
-550,816,000
JPY
|
— |
-549,603,000
JPY
|
— |
| Depreciation | — |
88,663,000
JPY
|
— | — | — |
171,348,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
333,114,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
45,000
JPY
|
— | — | — |
-1,619,000
JPY
|
— |
| Interest and dividend income | — |
-29,284,000
JPY
|
— | — | — |
-28,369,000
JPY
|
— |
| Interest expenses | — |
39,001,000
JPY
|
— | — | — |
41,179,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-17,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-770,257,000
JPY
|
— | — | — |
278,931,000
JPY
|
— |
| Decrease (increase) in inventories | — |
508,324,000
JPY
|
— | — | — |
23,711,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-88,985,000
JPY
|
— | — | — |
-51,384,000
JPY
|
— |
| Other, net | — |
9,846,000
JPY
|
— | — | — |
17,646,000
JPY
|
— |
| Subtotal | — |
-423,190,000
JPY
|
— | — | — |
225,879,000
JPY
|
— |
| Interest and dividends received | — |
29,284,000
JPY
|
— | — | — |
28,369,000
JPY
|
— |
| Interest paid | — |
-40,109,000
JPY
|
— | — | — |
-39,162,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-428,428,000
JPY
|
— | — | — |
181,121,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,486,000
JPY
|
— | — | — |
-8,905,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,710,919,000
JPY
|
— | — | — |
153,826,000
JPY
|
— |
| Purchase of investment securities | — |
-2,969,000
JPY
|
— | — | — |
-3,183,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
234,160,000
JPY
|
— | — | — |
170,223,000
JPY
|
— |
| Loan advances | — |
-3,440,000
JPY
|
— | — | — |
-5,137,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,366,000
JPY
|
— | — | — |
7,012,000
JPY
|
— |
| Other, net | — |
191,320,000
JPY
|
— | — | — |
-20,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,011,803,000
JPY
|
— | — | — |
238,814,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,500,000,000
JPY
|
— | — | — |
3,550,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,150,000,000
JPY
|
— | — | — |
-3,655,700,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-446,941,000
JPY
|
— | — | — |
-683,288,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,031,804,000
JPY
|
— | — | — |
-591,218,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
551,588,000
JPY
|
— | — | — |
-171,302,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,150,407,000
JPY
|
— |
598,819,000
JPY
|
— |
770,121,000
JPY
|