Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-109,726,000
JPY
|
— |
17,868,000
JPY
|
— | — |
| Depreciation | — |
9,857,000
JPY
|
— |
8,024,000
JPY
|
— | — |
| Amortization of goodwill | — |
101,940,000
JPY
|
— |
59,083,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,493,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — |
5,117,000
JPY
|
— |
3,509,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,933,000
JPY
|
— |
953,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,683,000
JPY
|
— |
-85,578,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
826,000
JPY
|
— |
-2,064,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-21,154,000
JPY
|
— |
2,936,000
JPY
|
— | — |
| Other, net | — |
-2,287,000
JPY
|
— |
4,679,000
JPY
|
— | — |
| Subtotal | — |
-89,721,000
JPY
|
— |
196,872,000
JPY
|
— | — |
| Interest paid | — |
-5,033,000
JPY
|
— |
-3,486,000
JPY
|
— | — |
| Income taxes paid | — |
-24,863,000
JPY
|
— |
-868,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-119,367,000
JPY
|
— |
195,193,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,578,000
JPY
|
— |
-5,068,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-1,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-264,451,000
JPY
|
— |
-209,701,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,801,000
JPY
|
— |
-85,582,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
136,136,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
114,332,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-58,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
271,333,000
JPY
|
— |
12,032,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,277,000
JPY
|
— |
-953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,763,000
JPY
|
— |
-3,429,000
JPY
|
— | — |
| Cash and cash equivalents |
625,268,000
JPY
|
— |
740,032,000
JPY
|
— |
608,029,000
JPY
|
611,459,000
JPY
|