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 |
203,000,000
JPY
|
— |
309,000,000
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
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-104,000,000
JPY
|
40,000,000
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
|
— | — | — |
| Other, net | — | — |
142,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
595,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
566,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-30,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| 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
|
— | — | — |
| 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
|