Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,777,357,000
JPY
|
— | — | — |
2,042,983,000
JPY
|
— |
| Depreciation |
149,328,000
JPY
|
— | — | — |
65,396,000
JPY
|
— |
| Interest and dividend income |
-39,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Interest expenses |
1,322,000
JPY
|
— | — | — |
4,066,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-677,147,000
JPY
|
— | — | — |
-118,162,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,419,000
JPY
|
— | — | — |
10,840,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,137,000
JPY
|
— | — | — |
-83,226,000
JPY
|
— |
| Subtotal |
2,515,814,000
JPY
|
— | — | — |
1,992,146,000
JPY
|
— |
| Income taxes paid |
-1,253,561,000
JPY
|
— | — | — |
-664,343,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,260,970,000
JPY
|
— | — | — |
1,323,750,000
JPY
|
— |
| Interest and dividends received |
39,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-1,322,000
JPY
|
— | — | — |
-4,066,000
JPY
|
— |
| Decrease (increase) in other assets |
-34,803,000
JPY
|
— | — | — |
124,021,000
JPY
|
— |
| Increase (decrease) in other liabilities |
324,391,000
JPY
|
— | — | — |
-86,493,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-377,645,000
JPY
|
— | — | — |
-109,992,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,306,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-1,306,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-58,818,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
-58,818,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
883,324,000
JPY
|
— | — | — |
1,154,940,000
JPY
|
— |
| Cash and cash equivalents | — |
9,732,110,000
JPY
|
8,848,786,000
JPY
|
4,241,307,000
JPY
|
— |
3,086,367,000
JPY
|