Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
21,602,000
JPY
|
— |
22,047,000
JPY
|
— | — |
| Depreciation |
5,916,000
JPY
|
— |
4,951,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest expenses |
1,091,000
JPY
|
— |
399,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,496,000
JPY
|
— |
-10,890,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,740,000
JPY
|
— |
4,994,000
JPY
|
— | — |
| Subtotal |
43,346,000
JPY
|
— |
36,508,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid |
-1,091,000
JPY
|
— |
-399,000
JPY
|
— | — |
| Income taxes paid |
-12,547,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,710,000
JPY
|
— |
35,820,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-947,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,112,000
JPY
|
— |
-17,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
155,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
139,978,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,598,000
JPY
|
— |
158,088,000
JPY
|
— | — |
| Cash and cash equivalents | — |
349,465,000
JPY
|
— |
327,867,000
JPY
|
169,779,000
JPY
|