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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
235,290,000
JPY
|
289,831,000
JPY
|
— |
168,584,000
JPY
|
— |
| Depreciation | — |
34,805,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,257,000
JPY
|
— | — | — |
| Interest expenses | — |
16,682,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
5,238,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-162,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-116,062,000
JPY
|
— | — | — |
| Subtotal | — |
73,663,000
JPY
|
— | — | — |
| Income taxes paid | — |
-41,700,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-190,057,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
24,854,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
28,232,000
JPY
|
— | — | — |
| Other, net | — |
-3,953,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,256,000
JPY
|
— | — | — |
| Interest paid | — |
-16,966,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-44,603,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
255,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-99,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-525,690,000
JPY
|
— | — | — |
| Other, net | — |
-2,534,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
32,536,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-187,250,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-61,705,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
281,909,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-1,629,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-215,548,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,059,171,000
JPY
|
— |
2,274,719,000
JPY
|