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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-277,710,000
JPY
|
— |
-74,300,000
JPY
|
— | — |
| Depreciation | — |
11,711,000
JPY
|
— |
10,967,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,356,000
JPY
|
— |
571,000
JPY
|
— | — |
| Interest expenses | — |
5,688,000
JPY
|
— |
2,798,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-2,987,000
JPY
|
— |
-2,210,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
28,378,000
JPY
|
— |
-9,275,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-200,000
JPY
|
— |
270,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
59,824,000
JPY
|
— |
6,954,000
JPY
|
— | — |
| Subtotal | — |
97,213,000
JPY
|
— |
-221,852,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-61,226,000
JPY
|
— |
-160,510,000
JPY
|
— | — |
| Income taxes paid | — |
-4,848,000
JPY
|
— |
-5,838,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,756,000
JPY
|
— |
-229,842,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
88,768,000
JPY
|
— |
17,981,000
JPY
|
— | — |
| Other, net | — |
2,466,000
JPY
|
— |
-4,241,000
JPY
|
— | — |
| Interest and dividends received | — |
80,000
JPY
|
— |
647,000
JPY
|
— | — |
| Interest paid | — |
-5,688,000
JPY
|
— |
-2,798,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-70,250,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-15,239,000
JPY
|
— |
-9,985,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,832,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-83,657,000
JPY
|
— |
-16,608,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-13,330,000
JPY
|
— |
-4,998,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-92,776,000
JPY
|
— |
-102,062,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,513,000
JPY
|
— |
-46,051,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-6,368,000
JPY
|
— |
-2,731,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-8,769,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,612,000
JPY
|
— |
-301,271,000
JPY
|
— | — |
| Cash and cash equivalents |
339,709,000
JPY
|
— |
325,518,000
JPY
|
— |
606,604,000
JPY
|
907,876,000
JPY
|