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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-281,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
| Depreciation | — |
337,000,000
JPY
|
— |
411,000,000
JPY
|
— | — |
| Impairment losses | — |
42,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Interest expenses | — |
127,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-125,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
| Subtotal | — |
1,053,000,000
JPY
|
— |
2,063,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,317,000,000
JPY
|
— |
1,480,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
13,000,000
JPY
|
— |
427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
840,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-458,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
| Other, net | — |
86,000,000
JPY
|
— |
-664,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid | — |
-127,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-174,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
76,000,000
JPY
|
— |
353,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
193,000,000
JPY
|
— |
417,000,000
JPY
|
— | — |
| Other, net | — |
44,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-439,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-282,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
636,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,544,000,000
JPY
|
— |
2,907,000,000
JPY
|
— |
4,365,000,000
JPY
|
2,544,000,000
JPY
|