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 | — |
3,549,424,000
JPY
|
— |
2,413,904,000
JPY
|
— | — |
| Depreciation | — |
34,807,000
JPY
|
— |
29,972,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-187,000
JPY
|
— |
-64,000
JPY
|
— | — |
| Interest expenses | — |
574,142,000
JPY
|
— |
385,881,000
JPY
|
— | — |
| Subtotal | — |
-3,481,236,000
JPY
|
— |
-5,973,908,000
JPY
|
— | — |
| Income taxes paid | — |
-1,033,657,000
JPY
|
— |
-437,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,067,410,000
JPY
|
— |
-6,767,618,000
JPY
|
— | — |
| Other, net | — |
-342,746,000
JPY
|
— |
-293,545,000
JPY
|
— | — |
| Interest paid | — |
-564,860,000
JPY
|
— |
-391,126,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,184,000
JPY
|
— |
-403,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-140,428,000
JPY
|
— |
-20,139,000
JPY
|
— | — |
| Purchase of investment securities | — |
-119,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
699,963,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-169,592,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,530,700,000
JPY
|
— |
1,977,300,000
JPY
|
— | — |
| Dividends paid | — |
-414,055,000
JPY
|
— |
-334,109,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
26,375,040,000
JPY
|
— |
20,548,650,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,349,195,000
JPY
|
— |
-16,240,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,765,362,000
JPY
|
— |
5,761,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,557,523,000
JPY
|
— |
-1,025,951,000
JPY
|
— | — |
| Cash and cash equivalents |
3,462,366,000
JPY
|
— |
1,904,843,000
JPY
|
— |
3,174,015,000
JPY
|
4,199,966,000
JPY
|