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 |
-1,655,000,000
JPY
|
— | — |
-1,961,000,000
JPY
|
— | — |
| Depreciation |
596,000,000
JPY
|
— | — |
585,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Interest expenses |
66,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
649,000,000
JPY
|
— | — |
-1,888,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,311,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
27,000,000
JPY
|
— | — |
2,160,000,000
JPY
|
— | — |
| Other, net |
210,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Subtotal |
-1,470,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Interest paid |
-66,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,540,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-405,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
355,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-265,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,608,000,000
JPY
|
— | — |
-1,910,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,263,000,000
JPY
|
4,871,000,000
JPY
|
— |
4,950,000,000
JPY
|
6,860,000,000
JPY
|