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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-14,641,000
JPY
|
-490,772,000
JPY
|
— |
-49,448,000
JPY
|
— |
178,823,000
JPY
|
— |
| Depreciation | — |
141,552,000
JPY
|
— | — | — |
152,307,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
776,000
JPY
|
— | — | — |
-35,698,000
JPY
|
— |
| Interest and dividend income | — |
-44,654,000
JPY
|
— | — | — |
-4,948,000
JPY
|
— |
| Interest expenses | — |
43,847,000
JPY
|
— | — | — |
40,419,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
37,374,000
JPY
|
— | — | — |
111,251,000
JPY
|
— |
| Subtotal | — |
-1,451,153,000
JPY
|
— | — | — |
-129,151,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
211,698,000
JPY
|
— | — | — |
-138,788,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-933,391,000
JPY
|
— | — | — |
-1,060,787,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,490,820,000
JPY
|
— | — | — |
-123,256,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-562,376,000
JPY
|
— | — | — |
745,728,000
JPY
|
— |
| Interest and dividends received | — |
20,073,000
JPY
|
— | — | — |
4,948,000
JPY
|
— |
| Interest paid | — |
-44,233,000
JPY
|
— | — | — |
-40,225,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,038,517,000
JPY
|
— | — | — |
JPY
|
— |
| Payments into time deposits | — |
-10,000,000
JPY
|
— | — | — |
-223,201,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
236,061,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-203,622,000
JPY
|
— | — | — |
-64,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-337,801,000
JPY
|
— | — | — |
-250,560,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-628,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-39,996,000
JPY
|
— | — | — |
160,004,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — | — |
2,950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,657,896,000
JPY
|
— | — | — |
-2,652,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,297,473,000
JPY
|
— | — | — |
453,713,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,634,000
JPY
|
— | — | — |
-4,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
240,042,000
JPY
|
— | — | — |
573,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-291,105,000
JPY
|
— | — | — |
653,699,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,987,645,000
JPY
|
— |
6,278,751,000
JPY
|
— |
5,625,051,000
JPY
|