Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-4,311,000,000
JPY
|
-3,630,000,000
JPY
|
— |
-4,487,000,000
JPY
|
— |
-4,466,000,000
JPY
|
— |
| Depreciation |
1,313,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— | — | — |
| Impairment losses |
333,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
317,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-79,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — |
| Interest expenses |
122,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-380,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
28,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,479,000,000
JPY
|
— | — |
4,094,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
57,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
3,157,000,000
JPY
|
— | — |
-3,740,000,000
JPY
|
— | — | — |
| Other, net |
-529,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — | — |
| Subtotal |
-2,828,000,000
JPY
|
— | — |
-3,449,000,000
JPY
|
— | — | — |
| Interest and dividends received |
79,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
| Interest paid |
-121,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — | — |
| Income taxes paid |
-34,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-2,905,000,000
JPY
|
— | — |
-3,522,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-814,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
278,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-626,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-534,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,525,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-320,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,989,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,871,000,000
JPY
|
— |
6,860,000,000
JPY
|
— |
7,177,000,000
JPY
|