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 |
306,043,000
JPY
|
— |
117,783,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
-8,154,000
JPY
|
— | — |
| Interest expenses |
4,301,000
JPY
|
— |
3,107,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
20,854,000
JPY
|
— |
-66,141,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,461,000
JPY
|
— |
94,259,000
JPY
|
— | — |
| Subtotal |
1,549,021,000
JPY
|
— |
-1,555,596,000
JPY
|
— | — |
| Income taxes paid |
-1,632,000
JPY
|
— |
-1,214,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-212,620,000
JPY
|
— |
-119,940,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,546,326,000
JPY
|
— |
-1,085,659,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
426,377,000
JPY
|
— |
35,024,000
JPY
|
— | — |
| Other, net |
20,818,000
JPY
|
— |
11,926,000
JPY
|
— | — |
| Interest paid |
-4,301,000
JPY
|
— |
-3,107,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| 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
|
— | — |
| Repayments of lease liabilities |
JPY
|
— |
-1,530,000
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
|