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 | — |
234,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Depreciation | — |
23,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
4,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
123,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-18,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-35,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-110,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Subtotal | — |
176,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-65,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-147,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-287,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-181,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,498,000,000
JPY
|
— |
1,679,000,000
JPY
|
— |
1,211,000,000
JPY
|
1,028,000,000
JPY
|