Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,693,300,000
JPY
|
— |
-2,155,199,000
JPY
|
— | — |
| Depreciation | — |
1,841,490,000
JPY
|
— |
1,312,365,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,602,000
JPY
|
— |
-14,167,000
JPY
|
— | — |
| Interest and dividend income | — |
-28,479,000
JPY
|
— |
-2,147,000
JPY
|
— | — |
| Interest expenses | — |
128,799,000
JPY
|
— |
70,906,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-86,005,000
JPY
|
— |
-66,605,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,432,000
JPY
|
— |
-13,335,000
JPY
|
— | — |
| Subtotal | — |
-192,983,000
JPY
|
— |
-6,506,290,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-25,878,000
JPY
|
— |
-81,055,000
JPY
|
— | — |
| Income taxes paid | — |
-1,555,708,000
JPY
|
— |
-101,864,000
JPY
|
— | — |
| Other, net | — |
161,078,000
JPY
|
— |
-924,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,848,604,000
JPY
|
— |
-6,676,913,000
JPY
|
— | — |
| Interest and dividends received | — |
28,479,000
JPY
|
— |
2,147,000
JPY
|
— | — |
| Interest paid | — |
-128,391,000
JPY
|
— |
-70,906,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-107,675,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
180,641,000
JPY
|
— |
-1,703,553,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-405,917,000
JPY
|
— |
-55,260,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,773,983,000
JPY
|
— |
-1,307,921,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
207,665,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-466,000
JPY
|
— |
-466,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-8,327,538,000
JPY
|
— |
-4,710,467,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
193,315,000
JPY
|
— |
198,341,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,477,000,000
JPY
|
— |
1,060,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,946,418,000
JPY
|
— |
-1,671,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,525,507,000
JPY
|
— |
263,541,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,289,000
JPY
|
— |
311,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,658,924,000
JPY
|
— |
-10,812,144,000
JPY
|
— | — |
| Cash and cash equivalents |
38,553,023,000
JPY
|
— |
45,211,947,000
JPY
|
— |
28,006,049,000
JPY
|
38,818,193,000
JPY
|