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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-124,136,000
JPY
|
— | — | — |
-348,518,000
JPY
|
— |
| Depreciation |
2,336,000
JPY
|
— | — | — |
1,011,000
JPY
|
— |
| Decrease (increase) in inventories |
7,459,000
JPY
|
— | — | — |
19,975,000
JPY
|
— |
| Increase (decrease) in trade payables |
-572,000
JPY
|
— | — | — |
-2,830,000
JPY
|
— |
| Subtotal |
-184,889,000
JPY
|
— | — | — |
-295,189,000
JPY
|
— |
| Income taxes paid |
-14,975,000
JPY
|
— | — | — |
-44,475,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net |
-11,944,000
JPY
|
— | — | — |
57,517,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
14,451,000
JPY
|
— | — | — |
24,434,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,067,000
JPY
|
— | — | — |
-18,449,000
JPY
|
— |
| Decrease (increase) in trade receivables |
956,000
JPY
|
— | — | — |
-25,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-199,567,000
JPY
|
— | — | — |
-339,660,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,549,000
JPY
|
— | — | — |
-8,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,147,000
JPY
|
— | — | — |
-12,042,000
JPY
|
— |
| Other, net |
-6,876,000
JPY
|
— | — | — |
-3,302,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
144,934,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
145,021,000
JPY
|
— | — | — |
115,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-92,694,000
JPY
|
— | — | — |
-236,441,000
JPY
|
— |
| Cash and cash equivalents | — |
558,627,000
JPY
|
651,321,000
JPY
|
494,904,000
JPY
|
— |
731,346,000
JPY
|