Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,042,983,000
JPY
|
— |
1,814,394,000
JPY
|
— |
689,793,000
JPY
|
— |
| Depreciation | — |
65,396,000
JPY
|
— |
109,604,000
JPY
|
— |
111,298,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— |
-29,000
JPY
|
— |
-18,000
JPY
|
— |
| Interest expenses | — |
4,066,000
JPY
|
— |
8,168,000
JPY
|
— |
11,802,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-118,162,000
JPY
|
— |
-107,532,000
JPY
|
— |
150,211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,840,000
JPY
|
— |
-6,325,000
JPY
|
— |
-3,061,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-83,226,000
JPY
|
— |
186,121,000
JPY
|
— |
-51,867,000
JPY
|
— |
| Subtotal | — |
1,992,146,000
JPY
|
— |
2,108,146,000
JPY
|
— |
694,778,000
JPY
|
— |
| Income taxes paid | — |
-664,343,000
JPY
|
— |
-159,660,000
JPY
|
— |
-765,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,323,750,000
JPY
|
— |
1,940,346,000
JPY
|
— |
-82,905,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— |
29,000
JPY
|
— |
18,000
JPY
|
— |
| Interest paid | — |
-4,066,000
JPY
|
— |
-8,168,000
JPY
|
— |
-11,802,000
JPY
|
— |
| Decrease (increase) in other assets | — |
124,021,000
JPY
|
— |
-211,138,000
JPY
|
— |
-71,350,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-86,493,000
JPY
|
— |
260,948,000
JPY
|
— |
-369,188,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-109,992,000
JPY
|
— |
-257,326,000
JPY
|
— |
-101,498,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
JPY
|
— |
-30,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,306,000,000
JPY
|
— |
1,900,000,000
JPY
|
— |
2,480,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,306,000,000
JPY
|
— |
-2,400,000,000
JPY
|
— |
-2,280,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-58,818,000
JPY
|
— |
-117,636,000
JPY
|
— |
-260,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,818,000
JPY
|
— |
-617,636,000
JPY
|
— |
-53,286,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,154,940,000
JPY
|
— |
1,065,384,000
JPY
|
— |
-237,689,000
JPY
|
— |
| Cash and cash equivalents |
4,241,307,000
JPY
|
— |
3,086,367,000
JPY
|
— |
2,020,983,000
JPY
|
— |
2,258,673,000
JPY
|