Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
40,300,000
JPY
|
— |
44,366,000
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
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
83,622,000
JPY
|
-78,681,000
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
|
— | — | — |
| Other, net | — | — |
1,018,000
JPY
|
-2,725,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,984,000
JPY
|
-9,288,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000
JPY
|
4,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,472,000
JPY
|
-6,092,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,577,000
JPY
|
-4,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-36,059,000
JPY
|
-20,168,000
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 long-term borrowings | — | — |
66,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,106,000
JPY
|
-22,528,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
12,491,000
JPY
|
40,680,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,318,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
42,199,000
JPY
|
12,107,000
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
|