Consolidated Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-124,316,000
JPY
|
— | — | — |
63,023,000
JPY
|
— |
| Depreciation |
3,752,000
JPY
|
— | — | — |
4,184,000
JPY
|
— |
| Interest expenses |
351,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,113,000
JPY
|
— | — | — |
38,129,000
JPY
|
— |
| Decrease (increase) in trade receivables |
451,626,000
JPY
|
— | — | — |
25,717,000
JPY
|
— |
| Subtotal |
337,000
JPY
|
— | — | — |
164,722,000
JPY
|
— |
| Income taxes paid |
-78,727,000
JPY
|
— | — | — |
-331,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-78,095,000
JPY
|
— | — | — |
210,065,000
JPY
|
— |
| Other, net |
6,792,000
JPY
|
— | — | — |
26,814,000
JPY
|
— |
| Interest paid |
-353,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
831,000
JPY
|
— | — | — |
9,708,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-36,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,998,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— | — | — |
-36,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-82,262,000
JPY
|
— | — | — |
219,737,000
JPY
|
— |
| Cash and cash equivalents | — |
806,296,000
JPY
|
888,558,000
JPY
|
740,524,000
JPY
|
— |
520,787,000
JPY
|