Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
35,744,000
JPY
|
— |
15,801,000
JPY
|
— | — |
| Depreciation | — |
3,421,000
JPY
|
— |
4,604,000
JPY
|
— | — |
| Interest expenses | — |
178,000
JPY
|
— |
506,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-52,086,000
JPY
|
— |
-7,947,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-101,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,133,000
JPY
|
— |
-663,000
JPY
|
— | — |
| Other, net | — |
-50,512,000
JPY
|
— |
-38,023,000
JPY
|
— | — |
| Subtotal | — |
22,652,000
JPY
|
— |
70,876,000
JPY
|
— | — |
| Interest paid | — |
-178,000
JPY
|
— |
-506,000
JPY
|
— | — |
| Income taxes paid | — |
-3,936,000
JPY
|
— |
-2,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,425,000
JPY
|
— |
67,885,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-961,000
JPY
|
— | — |
| Purchase of investment securities | — |
-708,070,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-718,228,000
JPY
|
— |
-961,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
497,323,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-69,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
575,266,000
JPY
|
— |
-43,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-123,536,000
JPY
|
— |
23,620,000
JPY
|
— | — |
| Cash and cash equivalents |
2,042,521,000
JPY
|
— |
2,166,058,000
JPY
|
— |
2,011,828,000
JPY
|
1,988,208,000
JPY
|