Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
168,584,000
JPY
|
— | — |
-428,472,000
JPY
|
— |
| Depreciation |
1,987,000
JPY
|
— | — |
15,310,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
86,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-560,000
JPY
|
— | — |
168,000
JPY
|
— |
| Interest and dividend income |
-100,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Interest expenses |
13,536,000
JPY
|
— | — |
9,822,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
788,000
JPY
|
— | — |
1,166,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,006,000
JPY
|
— | — |
-35,198,000
JPY
|
— |
| Other, net |
7,734,000
JPY
|
— | — |
-11,783,000
JPY
|
— |
| Subtotal |
311,934,000
JPY
|
— | — |
-324,417,000
JPY
|
— |
| Interest and dividends received |
97,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-13,565,000
JPY
|
— | — |
-10,623,000
JPY
|
— |
| Income taxes paid |
-5,575,000
JPY
|
— | — |
-1,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
295,662,000
JPY
|
— | — |
-219,056,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,828,000
JPY
|
— | — |
-6,889,000
JPY
|
— |
| Other, net |
410,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-214,404,000
JPY
|
— | — |
1,288,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-770,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,340,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from issuance of shares |
117,335,000
JPY
|
— | — |
403,684,000
JPY
|
— |
| Purchase of treasury shares |
-67,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,927,000
JPY
|
— | — |
856,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
225,185,000
JPY
|
— | — |
638,660,000
JPY
|
— |
| Cash and cash equivalents | — |
2,174,705,000
JPY
|
1,949,519,000
JPY
|
— |
1,310,859,000
JPY
|