Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
309,000,000
JPY
|
203,000,000
JPY
|
— |
-81,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Depreciation |
74,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — | — |
| Impairment losses |
84,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-9,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Subtotal |
595,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-104,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — |
| Income taxes paid |
-32,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-14,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
50,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
566,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — |
| Other, net |
142,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-8,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
101,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-87,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
93,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
651,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,679,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
926,000,000
JPY
|