Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
22,047,000
JPY
|
— | — |
-5,943,000
JPY
|
— |
| Depreciation |
4,951,000
JPY
|
— | — |
4,967,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses |
399,000
JPY
|
— | — |
399,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,890,000
JPY
|
— | — |
-7,404,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,994,000
JPY
|
— | — |
-3,719,000
JPY
|
— |
| Subtotal |
36,508,000
JPY
|
— | — |
6,726,000
JPY
|
— |
| Income taxes paid |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
35,820,000
JPY
|
— | — |
6,037,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid |
-399,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Decrease (increase) in other assets |
1,519,000
JPY
|
— | — |
2,987,000
JPY
|
— |
| Increase (decrease) in other liabilities |
1,528,000
JPY
|
— | — |
740,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
11,423,000
JPY
|
— | — |
10,424,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-17,710,000
JPY
|
— | — |
-5,442,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
155,250,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
139,978,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
158,088,000
JPY
|
— | — |
595,000
JPY
|
— |
| Cash and cash equivalents | — |
327,867,000
JPY
|
169,779,000
JPY
|
— |
169,183,000
JPY
|