Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-668,327,000
JPY
|
— |
98,560,000
JPY
|
— | — |
| Depreciation | — |
118,254,000
JPY
|
— |
37,285,000
JPY
|
— | — |
| Impairment losses | — |
659,325,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-576,000
JPY
|
— |
218,000
JPY
|
— | — |
| Interest expenses | — |
16,325,000
JPY
|
— |
11,856,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-4,562,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-220,028,000
JPY
|
— |
96,259,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,384,000
JPY
|
— |
-14,135,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
177,572,000
JPY
|
— |
12,161,000
JPY
|
— | — |
| Other, net | — |
19,915,000
JPY
|
— |
-34,431,000
JPY
|
— | — |
| Subtotal | — |
257,343,000
JPY
|
— |
292,503,000
JPY
|
— | — |
| Interest and dividends received | — |
1,305,000
JPY
|
— |
23,000
JPY
|
— | — |
| Interest paid | — |
-18,283,000
JPY
|
— |
-13,735,000
JPY
|
— | — |
| Income taxes paid | — |
-38,530,000
JPY
|
— |
-80,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
201,834,000
JPY
|
— |
198,210,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-163,605,000
JPY
|
— |
-234,051,000
JPY
|
— | — |
| Other, net | — |
807,000
JPY
|
— |
14,502,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,446,264,000
JPY
|
— |
-921,070,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
560,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-25,002,000
JPY
|
— |
-682,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— |
-26,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
555,169,000
JPY
|
— |
319,837,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-689,259,000
JPY
|
— |
-403,021,000
JPY
|
— | — |
| Cash and cash equivalents |
2,057,016,000
JPY
|
— |
2,746,276,000
JPY
|
— |
2,338,862,000
JPY
|
2,741,884,000
JPY
|