Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-81,000,000
JPY
|
53,000,000
JPY
|
— |
44,000,000
JPY
|
— |
68,000,000
JPY
|
— |
| Depreciation |
82,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — |
| Impairment losses |
17,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-11,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-24,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
40,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-79,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-75,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — |
| Other, net |
38,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — |
| Subtotal |
121,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Income taxes paid |
-21,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
107,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-125,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
120,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
102,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,028,000,000
JPY
|
— |
926,000,000
JPY
|
— |
897,000,000
JPY
|