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 |
274,047,000
JPY
|
— | — | — |
148,086,000
JPY
|
— |
| Depreciation |
5,048,000
JPY
|
— | — | — |
4,730,000
JPY
|
— |
| Interest expenses |
994,000
JPY
|
— | — | — |
2,192,000
JPY
|
— |
| Foreign exchange losses (gains) |
16,002,000
JPY
|
— | — | — |
-25,140,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,380,000
JPY
|
— | — | — |
16,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-20,107,000
JPY
|
— | — | — |
332,000
JPY
|
— |
| Decrease (increase) in inventories |
-292,866,000
JPY
|
— | — | — |
-2,695,000
JPY
|
— |
| Increase (decrease) in trade payables |
-130,677,000
JPY
|
— | — | — |
-74,254,000
JPY
|
— |
| Subtotal |
-1,680,507,000
JPY
|
— | — | — |
1,356,124,000
JPY
|
— |
| Income taxes paid |
-60,417,000
JPY
|
— | — | — |
-1,369,000
JPY
|
— |
| Other, net |
-4,060,000
JPY
|
— | — | — |
75,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,737,231,000
JPY
|
— | — | — |
1,354,082,000
JPY
|
— |
| Interest paid |
-994,000
JPY
|
— | — | — |
-2,192,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-16,457,000
JPY
|
— | — | — |
-6,725,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,052,000
JPY
|
— | — | — |
-120,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,079,000
JPY
|
— | — | — |
-150,455,000
JPY
|
— |
| Other, net |
-5,233,000
JPY
|
— | — | — |
97,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
361,160,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
284,429,000
JPY
|
— | — | — |
112,006,000
JPY
|
— |
| Repayments of long-term borrowings |
-106,644,000
JPY
|
— | — | — |
-17,994,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-16,002,000
JPY
|
— | — | — |
25,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,457,724,000
JPY
|
— | — | — |
1,340,773,000
JPY
|
— |
| Cash and cash equivalents | — |
1,074,731,000
JPY
|
2,532,456,000
JPY
|
2,415,410,000
JPY
|
— |
1,074,636,000
JPY
|