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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
65,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— | — |
| Depreciation |
33,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-13,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
41,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Subtotal |
156,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Income taxes paid |
-17,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
0
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
136,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-44,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
55,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
182,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,211,000,000
JPY
|
1,028,000,000
JPY
|
— |
956,000,000
JPY
|
926,000,000
JPY
|