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 |
255,777,000
JPY
|
— |
-346,754,000
JPY
|
— | — |
| Depreciation |
289,883,000
JPY
|
— |
283,528,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Interest and dividend income |
-2,309,000
JPY
|
— |
-2,127,000
JPY
|
— | — |
| Interest expenses |
31,588,000
JPY
|
— |
23,117,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
22,870,000
JPY
|
— |
-25,974,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,689,000
JPY
|
— |
-8,758,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
28,190,000
JPY
|
— |
27,346,000
JPY
|
— | — |
| Other, net |
7,437,000
JPY
|
— |
-19,623,000
JPY
|
— | — |
| Subtotal |
634,237,000
JPY
|
— |
-38,357,000
JPY
|
— | — |
| Interest and dividends received |
2,309,000
JPY
|
— |
2,127,000
JPY
|
— | — |
| Interest paid |
-31,727,000
JPY
|
— |
-22,513,000
JPY
|
— | — |
| Income taxes paid |
-2,447,000
JPY
|
— |
-2,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
609,280,000
JPY
|
— |
2,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-157,904,000
JPY
|
— |
-294,336,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,757,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-141,247,000
JPY
|
— |
-294,336,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-245,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-759,000
JPY
|
— |
-150,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-249,070,000
JPY
|
— |
-224,454,000
JPY
|
— | — |
| Other, net |
-3,310,000
JPY
|
— |
-3,304,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
218,963,000
JPY
|
— |
-516,021,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,422,572,000
JPY
|
— |
2,203,609,000
JPY
|
2,719,631,000
JPY
|