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 | — |
-199,090,000
JPY
|
— |
111,713,000
JPY
|
— | — |
| Depreciation | — |
73,180,000
JPY
|
— |
31,166,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,374,000
JPY
|
— |
-526,000
JPY
|
— | — |
| Interest and dividend income | — |
-987,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest expenses | — |
12,653,000
JPY
|
— |
10,619,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
815,000
JPY
|
— |
8,187,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-24,238,000
JPY
|
— |
-42,118,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
51,422,000
JPY
|
— |
93,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
50,863,000
JPY
|
— |
-23,308,000
JPY
|
— | — |
| Subtotal | — |
-8,416,000
JPY
|
— |
219,774,000
JPY
|
— | — |
| Income taxes paid | — |
-47,410,000
JPY
|
— |
-45,739,000
JPY
|
— | — |
| Other, net | — |
905,000
JPY
|
— |
-3,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,783,000
JPY
|
— |
168,185,000
JPY
|
— | — |
| Interest and dividends received | — |
836,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid | — |
-12,067,000
JPY
|
— |
-10,521,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
15,332,000
JPY
|
— |
25,482,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,682,000
JPY
|
— |
-147,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,007,000
JPY
|
— |
-273,537,000
JPY
|
— | — |
| Other, net | — |
-227,000
JPY
|
— |
-9,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,579,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,947,000
JPY
|
— |
-15,509,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-144,082,000
JPY
|
— |
-64,752,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-180,171,000
JPY
|
— |
-120,861,000
JPY
|
— | — |
| Cash and cash equivalents |
1,998,002,000
JPY
|
— |
2,178,174,000
JPY
|
— |
1,951,751,000
JPY
|
2,059,171,000
JPY
|