Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
332,684,000
JPY
|
— |
266,320,000
JPY
|
— | — |
| Depreciation |
32,892,000
JPY
|
— |
28,205,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,852,000
JPY
|
— |
78,000
JPY
|
— | — |
| Interest expenses |
37,000
JPY
|
— |
287,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,299,000
JPY
|
— |
51,489,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,265,000
JPY
|
— |
3,831,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-43,777,000
JPY
|
— |
-49,053,000
JPY
|
— | — |
| Subtotal |
368,846,000
JPY
|
— |
362,655,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,692,000
JPY
|
— |
42,900,000
JPY
|
— | — |
| Income taxes paid |
-153,651,000
JPY
|
— |
-88,881,000
JPY
|
— | — |
| Other, net |
-21,622,000
JPY
|
— |
-26,314,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
271,745,000
JPY
|
— |
266,887,000
JPY
|
— | — |
| Interest paid |
-37,000
JPY
|
— |
-287,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-370,000
JPY
|
— |
-10,224,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-20,707,000
JPY
|
— |
-5,994,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
28,545,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-79,670,000
JPY
|
— |
-25,944,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-34,040,000
JPY
|
— |
-70,294,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,040,000
JPY
|
— |
-70,294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
158,034,000
JPY
|
— |
170,648,000
JPY
|
— | — |
| Cash and cash equivalents | — |
895,112,000
JPY
|
— |
737,077,000
JPY
|
566,429,000
JPY
|