Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,241,000,000
JPY
|
— |
-1,655,000,000
JPY
|
— | — |
| Depreciation | — |
507,000,000
JPY
|
— |
596,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Interest expenses | — |
83,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-580,000,000
JPY
|
— |
649,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
834,000,000
JPY
|
— |
-1,311,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Other, net | — |
-183,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
| Subtotal | — |
-867,000,000
JPY
|
— |
-1,470,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Interest paid | — |
-81,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-963,000,000
JPY
|
— |
-1,540,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
110,000,000
JPY
|
— |
355,000,000
JPY
|
— | — |
| Other, net | — |
29,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
92,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-490,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
591,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-285,000,000
JPY
|
— |
-1,608,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,105,000,000
JPY
|
— |
3,390,000,000
JPY
|
— |
3,263,000,000
JPY
|
4,871,000,000
JPY
|