Quarterly Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
82,588,000
JPY
|
44,628,000
JPY
|
— |
77,899,000
JPY
|
— |
46,744,000
JPY
|
— |
| Depreciation |
4,081,000
JPY
|
— | — |
3,835,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000
JPY
|
— | — |
4,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-40,000
JPY
|
— | — | — |
| Interest expenses |
6,467,000
JPY
|
— | — |
6,858,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
428,000
JPY
|
— | — |
286,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-78,681,000
JPY
|
— | — |
-11,156,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
765,000
JPY
|
— | — |
10,584,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
31,050,000
JPY
|
— | — |
10,332,000
JPY
|
— | — | — |
| Other, net |
-2,725,000
JPY
|
— | — |
368,000
JPY
|
— | — | — |
| Subtotal |
-9,288,000
JPY
|
— | — |
124,927,000
JPY
|
— | — | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
40,000
JPY
|
— | — | — |
| Interest paid |
-6,092,000
JPY
|
— | — |
-6,518,000
JPY
|
— | — | — |
| Income taxes paid |
-4,791,000
JPY
|
— | — |
-3,990,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-20,168,000
JPY
|
— | — |
114,459,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,648,000
JPY
|
— | — |
-1,589,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
900,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
-1,771,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-18,147,000
JPY
|
— | — |
10,120,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-22,528,000
JPY
|
— | — |
-28,047,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
40,680,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
12,107,000
JPY
|
— | — |
110,374,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
13,489,000
JPY
|
— | — |
-7,453,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-12,720,000
JPY
|
— | — |
227,501,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
435,542,000
JPY
|
— |
448,263,000
JPY
|
— |
220,761,000
JPY
|