Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
162,279,000
JPY
|
— | — |
| Depreciation |
11,717,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-536,000
JPY
|
— | — |
| Interest and dividend income |
-561,000
JPY
|
— | — |
| Interest expenses |
7,518,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,747,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-109,523,000
JPY
|
— | — |
| Decrease (increase) in inventories |
71,680,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
89,000
JPY
|
— | — |
| Other, net |
-5,053,000
JPY
|
— | — |
| Subtotal |
167,303,000
JPY
|
— | — |
| Interest and dividends received |
559,000
JPY
|
— | — |
| Interest paid |
-7,572,000
JPY
|
— | — |
| Income taxes paid |
-27,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
134,400,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-24,262,000
JPY
|
— | — |
| Purchase of investment securities |
-99,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-300,643,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-10,020,000
JPY
|
— | — |
| Proceeds from issuance of shares |
21,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
140,986,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,256,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,249,463,000
JPY
|
2,274,719,000
JPY
|