Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
210,741,000
JPY
|
— |
109,471,000
JPY
|
— | — |
| Depreciation |
30,992,000
JPY
|
— |
24,905,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
927,000
JPY
|
— |
291,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— |
212,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,994,000
JPY
|
— |
16,319,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,297,000
JPY
|
— |
2,545,000
JPY
|
— | — |
| Subtotal |
486,984,000
JPY
|
— |
279,381,000
JPY
|
— | — |
| Income taxes paid |
-48,177,000
JPY
|
— |
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
438,878,000
JPY
|
— |
278,679,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,686,000
JPY
|
— |
13,423,000
JPY
|
— | — |
| Other, net |
41,053,000
JPY
|
— |
-20,867,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-177,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits |
JPY
|
— |
13,908,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,762,000
JPY
|
— |
-57,771,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,930,000
JPY
|
— |
-60,437,000
JPY
|
— | — |
| Other, net |
-242,000
JPY
|
— |
-3,489,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
771,300,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-55,424,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
771,300,000
JPY
|
— |
-55,424,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000
JPY
|
— |
23,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,140,253,000
JPY
|
— |
162,841,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,766,770,000
JPY
|
— |
626,516,000
JPY
|
463,674,000
JPY
|