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 |
3,813,463,000
JPY
|
— | — |
1,814,394,000
JPY
|
— |
| Depreciation |
147,898,000
JPY
|
— | — |
109,604,000
JPY
|
— |
| Interest and dividend income |
-32,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Interest expenses |
7,077,000
JPY
|
— | — |
8,168,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-223,510,000
JPY
|
— | — |
-107,532,000
JPY
|
— |
| Decrease (increase) in inventories |
14,252,000
JPY
|
— | — |
-6,325,000
JPY
|
— |
| Subtotal |
4,630,029,000
JPY
|
— | — |
2,108,146,000
JPY
|
— |
| Increase (decrease) in trade payables |
545,743,000
JPY
|
— | — |
186,121,000
JPY
|
— |
| Income taxes paid |
-1,060,641,000
JPY
|
— | — |
-159,660,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,562,342,000
JPY
|
— | — |
1,940,346,000
JPY
|
— |
| Interest and dividends received |
32,000
JPY
|
— | — |
29,000
JPY
|
— |
| Interest paid |
-7,077,000
JPY
|
— | — |
-8,168,000
JPY
|
— |
| Decrease (increase) in other assets |
-255,775,000
JPY
|
— | — |
-211,138,000
JPY
|
— |
| Increase (decrease) in other liabilities |
374,771,000
JPY
|
— | — |
260,948,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-365,000,000
JPY
|
— | — |
-257,326,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
3,571,542,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from short-term borrowings |
1,306,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Purchase of treasury shares |
-277,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,306,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-998,030,000
JPY
|
— | — |
-117,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,565,075,000
JPY
|
— | — |
-617,636,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,762,418,000
JPY
|
— | — |
1,065,384,000
JPY
|
— |
| Cash and cash equivalents | — |
8,848,786,000
JPY
|
3,086,367,000
JPY
|
— |
2,020,983,000
JPY
|