Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
49,134,000
JPY
|
— |
25,540,000
JPY
|
-209,912,000
JPY
|
— |
-172,967,000
JPY
|
— |
| Depreciation | — | — |
17,187,000
JPY
|
— | — |
14,067,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,493,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — | — |
7,305,000
JPY
|
— | — |
7,342,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,246,000
JPY
|
— | — |
4,330,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-748,000
JPY
|
— | — |
599,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-151,980,000
JPY
|
— | — |
58,841,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,772,000
JPY
|
— | — |
-1,374,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
45,791,000
JPY
|
— | — |
-38,418,000
JPY
|
— |
| Other, net | — | — |
937,000
JPY
|
— | — |
166,000
JPY
|
— |
| Subtotal | — | — |
322,833,000
JPY
|
— | — |
-98,631,000
JPY
|
— |
| Interest paid | — | — |
-7,317,000
JPY
|
— | — |
-7,209,000
JPY
|
— |
| Income taxes paid | — | — |
-5,632,000
JPY
|
— | — |
-25,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
312,704,000
JPY
|
— | — |
-121,692,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,827,000
JPY
|
— | — |
-28,397,000
JPY
|
— |
| Other, net | — | — |
-1,500,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-224,475,000
JPY
|
— | — |
-214,245,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
97,569,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-183,519,000
JPY
|
— | — |
-162,792,000
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
114,332,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-5,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
41,589,000
JPY
|
— | — |
104,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,246,000
JPY
|
— | — |
-4,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
128,572,000
JPY
|
— | — |
-235,995,000
JPY
|
— |
| Cash and cash equivalents | — |
740,032,000
JPY
|
— | — |
611,459,000
JPY
|
— |
847,454,000
JPY
|