Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-51,503,000
JPY
|
— |
2,261,420,000
JPY
|
— | — |
| Depreciation |
524,749,000
JPY
|
— |
447,487,000
JPY
|
— | — |
| Impairment losses |
45,603,000
JPY
|
— |
1,656,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
61,150,000
JPY
|
— |
-1,655,000
JPY
|
— | — |
| Interest and dividend income |
-91,987,000
JPY
|
— |
-371,319,000
JPY
|
— | — |
| Interest expenses |
10,562,000
JPY
|
— |
7,809,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-155,000
JPY
|
— |
-4,234,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-93,871,000
JPY
|
— |
-58,902,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
97,206,000
JPY
|
— |
-74,937,000
JPY
|
— | — |
| Decrease (increase) in inventories |
425,663,000
JPY
|
— |
-482,472,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,312,000
JPY
|
— |
445,000
JPY
|
— | — |
| Other, net |
-635,444,000
JPY
|
— |
484,598,000
JPY
|
— | — |
| Subtotal |
491,239,000
JPY
|
— |
2,465,648,000
JPY
|
— | — |
| Interest and dividends received |
73,550,000
JPY
|
— |
295,584,000
JPY
|
— | — |
| Interest paid |
-10,456,000
JPY
|
— |
-8,132,000
JPY
|
— | — |
| Income taxes paid |
-677,443,000
JPY
|
— |
-650,122,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-123,109,000
JPY
|
— |
2,102,978,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-460,939,000
JPY
|
— |
-289,606,000
JPY
|
— | — |
| Other, net |
-28,093,000
JPY
|
— |
-31,134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,595,537,000
JPY
|
— |
-647,544,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-346,820,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-636,690,000
JPY
|
— | — |
| Dividends paid |
-419,554,000
JPY
|
— |
-284,005,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
937,112,000
JPY
|
— |
369,068,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-781,534,000
JPY
|
— |
1,824,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,987,184,000
JPY
|
— |
2,768,718,000
JPY
|
944,217,000
JPY
|