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 | — |
-18,958,000
JPY
|
— |
-285,091,000
JPY
|
— | — |
| Depreciation | — |
80,180,000
JPY
|
— |
77,838,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
656,000
JPY
|
— |
6,109,000
JPY
|
— | — |
| Interest and dividend income | — |
-46,378,000
JPY
|
— |
-30,991,000
JPY
|
— | — |
| Interest expenses | — |
32,768,000
JPY
|
— |
26,475,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-47,439,000
JPY
|
— |
59,347,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
32,899,000
JPY
|
— |
61,382,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-46,430,000
JPY
|
— |
244,967,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
389,453,000
JPY
|
— |
-210,236,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
20,555,000
JPY
|
— |
-147,658,000
JPY
|
— | — |
| Other, net | — |
-146,718,000
JPY
|
— |
-103,926,000
JPY
|
— | — |
| Subtotal | — |
250,787,000
JPY
|
— |
-301,077,000
JPY
|
— | — |
| Interest and dividends received | — |
40,595,000
JPY
|
— |
27,029,000
JPY
|
— | — |
| Interest paid | — |
-32,208,000
JPY
|
— |
-26,767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
323,950,000
JPY
|
— |
-298,242,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-701,181,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-133,326,000
JPY
|
— |
-119,317,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-460,551,000
JPY
|
— |
140,979,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,252,802,000
JPY
|
— |
-1,439,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,373,135,000
JPY
|
— |
-212,089,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
103,628,000
JPY
|
— |
93,449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,406,107,000
JPY
|
— |
-275,902,000
JPY
|
— | — |
| Cash and cash equivalents |
3,261,167,000
JPY
|
— |
4,667,274,000
JPY
|
— |
5,711,743,000
JPY
|
5,987,645,000
JPY
|