Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
63,567,000
JPY
|
107,538,000
JPY
|
— |
40,300,000
JPY
|
— |
44,366,000
JPY
|
— |
| Depreciation | — |
15,846,000
JPY
|
— | — | — |
4,749,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest and dividend income | — |
-652,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Interest expenses | — |
14,576,000
JPY
|
— | — | — |
10,945,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,633,000
JPY
|
— | — | — |
-963,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,043,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,066,000
JPY
|
— | — | — |
83,622,000
JPY
|
— |
| Subtotal | — |
66,687,000
JPY
|
— | — | — |
3,984,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,742,000
JPY
|
— | — | — |
-73,552,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,969,000
JPY
|
— | — | — |
-36,059,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,966,000
JPY
|
— | — | — |
-72,135,000
JPY
|
— |
| Other, net | — |
8,277,000
JPY
|
— | — | — |
1,018,000
JPY
|
— |
| Interest and dividends received | — |
652,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid | — |
-15,247,000
JPY
|
— | — | — |
-11,472,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-29,917,000
JPY
|
— | — | — |
-60,211,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,198,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,945,000
JPY
|
— | — | — |
-60,381,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
12,491,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,660,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
5,633,000
JPY
|
— | — | — |
378,000
JPY
|
— |
| Dividends paid | — |
-15,790,000
JPY
|
— | — | — |
-12,318,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-181,844,000
JPY
|
— | — | — |
-24,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,485,000
JPY
|
— | — | — |
42,199,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,173,000
JPY
|
— | — | — |
-246,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,976,000
JPY
|
— | — | — |
36,766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,485,000
JPY
|
— | — | — |
-17,474,000
JPY
|
— |
| Cash and cash equivalents | — | — |
465,553,000
JPY
|
— |
418,068,000
JPY
|
— |
435,542,000
JPY
|