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 | — |
-33,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Depreciation | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest expenses | — |
24,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-12,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,018,000,000
JPY
|
— |
-919,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Subtotal | — |
-2,199,000,000
JPY
|
— |
-902,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-78,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,274,000,000
JPY
|
— |
-1,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-73,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid | — |
-38,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,671,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-645,000,000
JPY
|
— |
-556,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,192,000,000
JPY
|
— |
1,837,000,000
JPY
|
— |
979,000,000
JPY
|
1,535,000,000
JPY
|