Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-87,342,000
JPY
|
-27,239,000
JPY
|
-512,769,000
JPY
|
-368,889,000
JPY
|
— | — |
| Depreciation | — | — |
150,588,000
JPY
|
— |
13,595,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
794,000
JPY
|
— |
14,265,000
JPY
|
— | — |
| Interest expenses | — | — |
25,659,000
JPY
|
— |
14,061,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
46,078,000
JPY
|
— |
-204,548,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-2,604,000
JPY
|
— |
2,428,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-9,525,000
JPY
|
— |
657,000
JPY
|
— | — |
| Other, net | — | — |
-48,099,000
JPY
|
— |
-1,378,000
JPY
|
— | — |
| Subtotal | — | — |
376,077,000
JPY
|
— |
-320,803,000
JPY
|
— | — |
| Interest and dividends received | — | — |
295,000
JPY
|
— |
18,000
JPY
|
— | — |
| Interest paid | — | — |
-25,659,000
JPY
|
— |
-18,977,000
JPY
|
— | — |
| Income taxes paid | — | — |
-127,980,000
JPY
|
— |
-1,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
222,732,000
JPY
|
— |
-341,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-238,616,000
JPY
|
— |
-43,311,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
574,000
JPY
|
— | — |
| Other, net | — | — |
11,418,000
JPY
|
— |
-18,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-837,780,000
JPY
|
— |
-684,074,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
575,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-64,021,000
JPY
|
— |
-2,880,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— |
936,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
614,226,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
619,439,000
JPY
|
— |
1,704,392,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,391,000
JPY
|
— |
678,956,000
JPY
|
— | — |
| Cash and cash equivalents |
2,746,276,000
JPY
|
— | — | — | — |
2,741,884,000
JPY
|
2,062,928,000
JPY
|