Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
33,958,000
JPY
|
— |
221,626,000
JPY
|
639,342,000
JPY
|
668,626,000
JPY
|
— | — |
| Depreciation | — | — |
34,642,000
JPY
|
37,827,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
18,138,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
26,176,000
JPY
|
26,176,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-632,000
JPY
|
-472,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,273,000
JPY
|
10,009,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-47,764,000
JPY
|
1,229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-38,698,000
JPY
|
-3,120,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,257,661,000
JPY
|
3,180,843,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,069,856,000
JPY
|
1,542,654,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,663,383,000
JPY
|
3,291,115,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
289,962,000
JPY
|
-37,586,000
JPY
|
— | — | — |
| Other, net | — | — |
-157,933,000
JPY
|
367,719,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,000
JPY
|
135,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,389,000
JPY
|
-9,847,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,596,000
JPY
|
-8,076,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
23,591,000
JPY
|
-6,229,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
53,795,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-501,129,000
JPY
|
-489,174,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-228,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-56,284,000
JPY
|
-55,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
340,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-70,616,000
JPY
|
-435,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-302,881,000
JPY
|
-1,157,820,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,369,000
JPY
|
-5,084,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,942,673,000
JPY
|
2,127,064,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,250,657,000
JPY
|
— | — | — |
4,193,330,000
JPY
|
2,066,266,000
JPY
|