Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-20,416,000
JPY
|
— |
| Depreciation | — |
2,430,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
| Interest expenses | — |
199,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,536,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,909,000
JPY
|
— |
| Subtotal | — |
-21,462,000
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,951,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Interest paid | — |
-199,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-3,459,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
392,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
15,925,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-2,877,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
155,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
139,978,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
115,148,000
JPY
|
— |
| Cash and cash equivalents |
284,928,000
JPY
|
— |
169,779,000
JPY
|