Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-31,722,000
JPY
|
-34,980,000
JPY
|
— |
28,745,000
JPY
|
— |
30,211,000
JPY
|
— |
| Depreciation |
24,087,000
JPY
|
— | — |
19,813,000
JPY
|
— | — | — |
| Impairment losses |
3,150,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
9,104,000
JPY
|
— | — |
-3,186,000
JPY
|
— | — | — |
| Interest expenses |
5,235,000
JPY
|
— | — |
5,793,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-51,000
JPY
|
— | — |
494,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
40,000
JPY
|
— | — |
-40,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-16,627,000
JPY
|
— | — |
104,656,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
26,109,000
JPY
|
— | — |
93,975,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-6,940,000
JPY
|
— | — |
-41,099,000
JPY
|
— | — | — |
| Other, net |
-11,461,000
JPY
|
— | — |
7,544,000
JPY
|
— | — | — |
| Subtotal |
-30,039,000
JPY
|
— | — |
100,229,000
JPY
|
— | — | — |
| Interest and dividends received |
151,000
JPY
|
— | — |
901,000
JPY
|
— | — | — |
| Interest paid |
-5,334,000
JPY
|
— | — |
-5,903,000
JPY
|
— | — | — |
| Income taxes paid |
-16,445,000
JPY
|
— | — |
-6,475,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-35,018,000
JPY
|
— | — |
103,316,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,167,000
JPY
|
— | — |
-9,070,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
120,000
JPY
|
— | — |
290,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-28,582,000
JPY
|
— | — |
-7,933,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,350,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-112,668,000
JPY
|
— | — |
-9,050,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
91,408,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-51,432,000
JPY
|
— | — |
-23,430,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
149,994,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-78,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
152,885,000
JPY
|
— | — |
471,340,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,998,000
JPY
|
— | — |
998,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
82,285,000
JPY
|
— | — |
567,722,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
907,876,000
JPY
|
— |
825,590,000
JPY
|
— |
257,867,000
JPY
|