Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
11,000,000
JPY
|
-58,000,000
JPY
|
636,000,000
JPY
|
296,000,000
JPY
|
— | — |
| Depreciation | — |
1,405,000,000
JPY
|
— |
1,210,000,000
JPY
|
— | — | — |
| Impairment losses | — |
554,000,000
JPY
|
— |
390,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
67,000,000
JPY
|
— |
220,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
80,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
23,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,437,000,000
JPY
|
— |
2,030,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-529,000,000
JPY
|
— |
-857,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-858,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
906,000,000
JPY
|
— |
1,172,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
50,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
| Other, net | — |
119,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,194,000,000
JPY
|
— |
-1,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,536,000,000
JPY
|
— |
-2,023,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-272,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
519,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-7,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-109,000,000
JPY
|
— |
-1,123,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,050,000,000
JPY
|
— | — | — | — |
3,159,000,000
JPY
|
4,283,000,000
JPY
|