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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,846,000,000
JPY
|
-56,000,000
JPY
|
— |
786,000,000
JPY
|
— |
3,075,000,000
JPY
|
— |
| Depreciation | — |
6,716,000,000
JPY
|
— | — | — |
6,418,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Interest expenses | — |
818,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Other, net | — |
-584,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Subtotal | — |
10,652,000,000
JPY
|
— | — | — |
10,051,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-816,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Income taxes paid | — |
-951,000,000
JPY
|
— | — | — |
-1,324,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-141,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
3,447,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-73,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-49,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
62,000,000
JPY
|
— | — | — |
-493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,093,000,000
JPY
|
— | — | — |
8,116,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,627,000,000
JPY
|
— | — | — |
-6,980,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
101,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Loan advances | — |
-28,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
55,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-8,286,000,000
JPY
|
— | — | — |
-7,756,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,002,000,000
JPY
|
— | — | — |
4,765,000,000
JPY
|
— |
| Dividends paid | — |
-572,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,850,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,554,000,000
JPY
|
— | — | — |
-5,271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,000,000
JPY
|
— | — | — |
327,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,129,000,000
JPY
|
— | — | — |
1,186,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,857,000,000
JPY
|
— |
4,986,000,000
JPY
|
— |
3,800,000,000
JPY
|