Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
19,487,000
JPY
|
— | — | — |
-20,416,000
JPY
|
— |
| Depreciation |
2,747,000
JPY
|
— | — | — |
2,430,000
JPY
|
— |
| Interest and dividend income |
-1,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
338,000
JPY
|
— | — | — |
199,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,444,000
JPY
|
— | — | — |
-7,536,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,522,000
JPY
|
— | — | — |
-1,909,000
JPY
|
— |
| Subtotal |
7,838,000
JPY
|
— | — | — |
-21,462,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-338,000
JPY
|
— | — | — |
-199,000
JPY
|
— |
| Income taxes paid |
-8,365,000
JPY
|
— | — | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-863,000
JPY
|
— | — | — |
-21,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-634,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,884,000
JPY
|
— | — | — |
-2,877,000
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 |
-5,748,000
JPY
|
— | — | — |
115,148,000
JPY
|
— |
| Cash and cash equivalents | — |
322,119,000
JPY
|
327,867,000
JPY
|
284,928,000
JPY
|
— |
169,779,000
JPY
|