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 | |||||
| Subtotal |
1,549,021,000
JPY
|
— |
-1,555,596,000
JPY
|
— | — |
| Interest paid |
-4,301,000
JPY
|
— |
-3,107,000
JPY
|
— | — |
| Income taxes paid |
-1,632,000
JPY
|
— |
-1,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,546,326,000
JPY
|
— |
-1,085,659,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-126,562,000
JPY
|
— |
-18,585,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-163,013,000
JPY
|
— |
-23,152,000
JPY
|
— | — |
| Other, net |
13,000
JPY
|
— |
2,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
23,880,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
130,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,638,000
JPY
|
— |
-20,710,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
95,362,000
JPY
|
— |
1,639,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,854,000
JPY
|
— |
66,141,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,457,820,000
JPY
|
— |
-1,041,031,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,532,456,000
JPY
|
— |
1,074,636,000
JPY
|
2,115,668,000
JPY
|