Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
As at 2021-05-31 |
2020-12-01 to 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
75,025,000
JPY
|
— | — |
-292,037,000
JPY
|
— |
| Depreciation | — |
427,000
JPY
|
— | — |
13,971,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
86,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-125,000
JPY
|
— | — |
-1,002,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
6,581,000
JPY
|
— | — |
3,843,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,166,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,570,000
JPY
|
— | — |
18,508,000
JPY
|
— |
| Other, net | — |
4,475,000
JPY
|
— | — |
6,612,000
JPY
|
— |
| Subtotal | — |
148,996,000
JPY
|
— | — |
-190,306,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-6,525,000
JPY
|
— | — |
-4,201,000
JPY
|
— |
| Income taxes paid | — |
-5,575,000
JPY
|
— | — |
-1,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
136,904,000
JPY
|
— | — |
-151,724,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,907,000
JPY
|
— | — |
10,973,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
450,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-510,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
37,425,000
JPY
|
— | — |
8,840,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-36,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,575,000
JPY
|
— | — |
98,803,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
168,236,000
JPY
|
— | — |
-41,947,000
JPY
|
— |
| Cash and cash equivalents |
2,117,756,000
JPY
|
— |
1,949,519,000
JPY
|
1,268,911,000
JPY
|
— |
1,310,859,000
JPY
|