Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
93,036,000
JPY
|
— |
-174,764,000
JPY
|
— | — |
| Depreciation | — |
40,575,000
JPY
|
— |
88,848,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000
JPY
|
— |
-1,633,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,462,000
JPY
|
— |
-5,394,000
JPY
|
— | — |
| Interest expenses | — |
19,567,000
JPY
|
— |
21,906,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-29,000
JPY
|
— |
-655,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
244,000
JPY
|
— |
-12,337,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-397,783,000
JPY
|
— |
395,657,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
130,193,000
JPY
|
— |
100,965,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
165,541,000
JPY
|
— |
-123,267,000
JPY
|
— | — |
| Other, net | — |
10,849,000
JPY
|
— |
9,558,000
JPY
|
— | — |
| Subtotal | — |
-11,090,000
JPY
|
— |
352,627,000
JPY
|
— | — |
| Interest and dividends received | — |
6,462,000
JPY
|
— |
5,394,000
JPY
|
— | — |
| Interest paid | — |
-19,430,000
JPY
|
— |
-20,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,305,000
JPY
|
— |
311,822,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-922,000
JPY
|
— |
-2,801,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
10,329,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,560,000
JPY
|
— |
-1,575,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
221,835,000
JPY
|
— |
38,065,000
JPY
|
— | — |
| Loan advances | — |
-2,019,000
JPY
|
— |
-2,565,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,365,000
JPY
|
— |
3,625,000
JPY
|
— | — |
| Other, net | — |
40,826,000
JPY
|
— |
-15,598,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
875,815,000
JPY
|
— |
29,480,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
350,000,000
JPY
|
— |
3,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-550,000,000
JPY
|
— |
-3,131,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-213,264,000
JPY
|
— |
-328,303,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
-93,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-400,000
JPY
|
— | — |
| Other, net | — |
-29,218,000
JPY
|
— |
-26,877,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-442,482,000
JPY
|
— |
-237,474,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000
JPY
|
— |
655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
420,056,000
JPY
|
— |
104,483,000
JPY
|
— | — |
| Cash and cash equivalents |
1,018,875,000
JPY
|
— |
598,819,000
JPY
|
— |
874,605,000
JPY
|
770,121,000
JPY
|