Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-550,816,000
JPY
|
— |
-549,603,000
JPY
|
34,945,000
JPY
|
-23,760,000
JPY
|
— | — |
| Depreciation | — | — |
171,348,000
JPY
|
203,524,000
JPY
|
— | — | — |
| Impairment losses | — | — |
333,114,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,619,000
JPY
|
-90,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,369,000
JPY
|
-20,861,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,179,000
JPY
|
41,846,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,000
JPY
|
-2,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
278,931,000
JPY
|
159,085,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
23,711,000
JPY
|
-57,806,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-51,384,000
JPY
|
-32,403,000
JPY
|
— | — | — |
| Other, net | — | — |
17,646,000
JPY
|
-29,523,000
JPY
|
— | — | — |
| Subtotal | — | — |
225,879,000
JPY
|
275,793,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,369,000
JPY
|
20,887,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,162,000
JPY
|
-41,167,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-49,186,000
JPY
|
-11,838,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
181,121,000
JPY
|
290,341,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,905,000
JPY
|
-34,003,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
153,826,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,183,000
JPY
|
-327,498,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
170,223,000
JPY
|
351,249,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,137,000
JPY
|
-5,349,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,012,000
JPY
|
9,326,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,021,000
JPY
|
2,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
238,814,000
JPY
|
-26,687,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,550,000,000
JPY
|
5,450,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,655,700,000
JPY
|
-5,473,600,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-683,288,000
JPY
|
-697,949,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-13,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,000
JPY
|
-212,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-591,218,000
JPY
|
-118,438,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,000
JPY
|
2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-171,302,000
JPY
|
145,217,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
598,819,000
JPY
|
— | — | — |
770,121,000
JPY
|
624,903,000
JPY
|