Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
As at 2021-05-31 |
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 |
-74,300,000
JPY
|
— | — |
41,463,000
JPY
|
— | — |
| Depreciation |
10,967,000
JPY
|
— | — |
11,342,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
571,000
JPY
|
— | — |
-281,000
JPY
|
— | — |
| Interest expenses |
2,798,000
JPY
|
— | — |
2,541,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,275,000
JPY
|
— | — |
115,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
270,000
JPY
|
— | — |
140,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,954,000
JPY
|
— | — |
-3,741,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-160,510,000
JPY
|
— | — |
-15,394,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,981,000
JPY
|
— | — |
10,351,000
JPY
|
— | — |
| Other, net |
-4,241,000
JPY
|
— | — |
-22,596,000
JPY
|
— | — |
| Subtotal |
-221,852,000
JPY
|
— | — |
25,925,000
JPY
|
— | — |
| Interest and dividends received |
647,000
JPY
|
— | — |
144,000
JPY
|
— | — |
| Interest paid |
-2,798,000
JPY
|
— | — |
-2,631,000
JPY
|
— | — |
| Income taxes paid |
-5,838,000
JPY
|
— | — |
-10,798,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-229,842,000
JPY
|
— | — |
27,835,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,985,000
JPY
|
— | — |
-2,425,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
70,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,608,000
JPY
|
— | — |
-4,855,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-4,998,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-102,062,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-40,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,051,000
JPY
|
— | — |
193,716,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,769,000
JPY
|
— | — |
-4,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-301,271,000
JPY
|
— | — |
212,030,000
JPY
|
— | — |
| Cash and cash equivalents | — |
606,604,000
JPY
|
907,876,000
JPY
|
— |
1,037,620,000
JPY
|
825,590,000
JPY
|