Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
44,366,000
JPY
|
40,300,000
JPY
|
— |
82,588,000
JPY
|
44,628,000
JPY
|
— | — |
| Depreciation |
4,749,000
JPY
|
— | — |
4,081,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000
JPY
|
— | — |
-2,000
JPY
|
— | — | — |
| Interest and dividend income |
-6,000
JPY
|
— | — |
-4,000
JPY
|
— | — | — |
| Interest expenses |
10,945,000
JPY
|
— | — |
6,467,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-963,000
JPY
|
— | — |
428,000
JPY
|
— | — | — |
| Subtotal |
3,984,000
JPY
|
— | — |
-9,288,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
83,622,000
JPY
|
— | — |
-78,681,000
JPY
|
— | — | — |
| Income taxes paid |
-28,577,000
JPY
|
— | — |
-4,791,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-73,552,000
JPY
|
— | — |
765,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-72,135,000
JPY
|
— | — |
31,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-36,059,000
JPY
|
— | — |
-20,168,000
JPY
|
— | — | — |
| Other, net |
1,018,000
JPY
|
— | — |
-2,725,000
JPY
|
— | — | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
4,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-971,000
JPY
|
— | — | — |
| Interest paid |
-11,472,000
JPY
|
— | — |
-6,092,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,211,000
JPY
|
— | — |
-18,648,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-60,381,000
JPY
|
— | — |
-18,147,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
12,491,000
JPY
|
— | — |
40,680,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
378,000
JPY
|
— | — |
-5,613,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
66,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-12,318,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-24,106,000
JPY
|
— | — |
-22,528,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
42,199,000
JPY
|
— | — |
12,107,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-246,000
JPY
|
— | — |
-432,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
36,766,000
JPY
|
— | — |
13,489,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-17,474,000
JPY
|
— | — |
-12,720,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
418,068,000
JPY
|
— | — |
435,542,000
JPY
|
448,263,000
JPY
|