Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,437,000,000
JPY
|
-2,148,000,000
JPY
|
— |
-4,311,000,000
JPY
|
-3,630,000,000
JPY
|
— | — |
| Depreciation |
1,256,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
317,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-36,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Interest expenses |
155,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-3,840,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,550,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
— | — | — |
| Subtotal |
-1,732,000,000
JPY
|
— | — |
-2,828,000,000
JPY
|
— | — | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — | — |
| Interest paid |
-154,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — | — |
| Income taxes paid |
-25,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — |
333,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,290,000,000
JPY
|
— | — |
-3,479,000,000
JPY
|
— | — | — |
| Other, net |
97,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,875,000,000
JPY
|
— | — |
-2,905,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-533,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-60,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
494,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — | — |
| Other, net |
14,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-755,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
352,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
102,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,480,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,390,000,000
JPY
|
— | — |
4,871,000,000
JPY
|
6,860,000,000
JPY
|