Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
475,000,000
JPY
|
— | — |
865,000,000
JPY
|
— | — |
| Depreciation |
561,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
| Impairment losses |
32,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
104,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
201,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-121,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — |
| Other, net |
30,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Subtotal |
1,155,000,000
JPY
|
— | — |
1,576,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-101,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,053,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-534,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-637,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-135,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
277,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,436,000,000
JPY
|
3,159,000,000
JPY
|
— |
4,135,000,000
JPY
|
4,283,000,000
JPY
|