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 | — |
-1,213,530,000
JPY
|
— |
-195,498,000
JPY
|
— | — |
| Depreciation | — |
7,013,000
JPY
|
— |
10,348,000
JPY
|
— | — |
| Impairment losses | — |
1,160,432,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
235,644,000
JPY
|
— |
-19,746,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-154,709,000
JPY
|
— |
-74,741,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-59,205,000
JPY
|
— |
-1,710,000
JPY
|
— | — |
| Other, net | — |
-12,408,000
JPY
|
— |
12,867,000
JPY
|
— | — |
| Subtotal | — |
141,333,000
JPY
|
— |
-135,341,000
JPY
|
— | — |
| Interest and dividends received | — |
2,476,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid | — |
-2,942,000
JPY
|
— |
-275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
110,761,000
JPY
|
— |
-139,821,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,197,000
JPY
|
— |
-1,174,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,954,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — |
1,384,000
JPY
|
— |
-1,590,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
783,069,000
JPY
|
— |
-112,764,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-83,152,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,848,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-241,000
JPY
|
— |
43,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
903,436,000
JPY
|
— |
-232,541,000
JPY
|
— | — |
| Cash and cash equivalents |
2,048,646,000
JPY
|
— |
1,145,210,000
JPY
|
— |
806,152,000
JPY
|
483,728,000
JPY
|