Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-58,815,000
JPY
|
— | — |
227,828,000
JPY
|
— | — |
| Depreciation |
17,775,000
JPY
|
— | — |
17,035,000
JPY
|
— | — |
| Amortization of goodwill |
13,088,000
JPY
|
— | — |
13,088,000
JPY
|
— | — |
| Interest and dividend income |
-178,000
JPY
|
— | — |
-181,000
JPY
|
— | — |
| Interest expenses |
3,990,000
JPY
|
— | — |
5,659,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-3,646,000
JPY
|
— | — |
425,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,347,000
JPY
|
— | — |
1,815,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-611,413,000
JPY
|
— | — |
413,057,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
199,407,000
JPY
|
— | — |
-99,172,000
JPY
|
— | — |
| Other, net |
-207,595,000
JPY
|
— | — |
-149,279,000
JPY
|
— | — |
| Subtotal |
-906,394,000
JPY
|
— | — |
955,553,000
JPY
|
— | — |
| Interest and dividends received |
17,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest paid |
-4,032,000
JPY
|
— | — |
-5,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,172,325,000
JPY
|
— | — |
1,095,318,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,377,000
JPY
|
— | — |
-335,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,795,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,418,000
JPY
|
— | — |
404,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,498,000
JPY
|
— | — |
-37,920,000
JPY
|
— | — |
| Purchase of treasury shares |
-501,129,000
JPY
|
— | — |
-266,390,000
JPY
|
— | — |
| Dividends paid |
-55,813,000
JPY
|
— | — |
-39,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,088,000
JPY
|
— | — |
-306,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,568,996,000
JPY
|
— | — |
788,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,624,334,000
JPY
|
4,193,330,000
JPY
|
— |
2,855,132,000
JPY
|
2,066,266,000
JPY
|