Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
357,388,000
JPY
|
— |
-199,455,000
JPY
|
— | — |
| Depreciation |
8,354,000
JPY
|
— |
18,137,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
200,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses |
177,000
JPY
|
— |
13,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-335,170,000
JPY
|
— |
99,793,000
JPY
|
— | — |
| Other, net |
25,604,000
JPY
|
— |
-29,446,000
JPY
|
— | — |
| Subtotal |
368,142,000
JPY
|
— |
-376,255,000
JPY
|
— | — |
| Interest paid |
-237,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Income taxes paid |
-2,539,000
JPY
|
— |
-133,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
411,155,000
JPY
|
— |
-509,445,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-400,000
JPY
|
— |
-26,426,000
JPY
|
— | — |
| Purchase of investment securities |
-112,725,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-90,015,000
JPY
|
— |
-77,716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,332,000
JPY
|
— |
-14,260,000
JPY
|
— | — |
| Purchase of treasury shares |
-36,000
JPY
|
— |
-253,853,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
46,631,000
JPY
|
— |
-268,113,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
367,771,000
JPY
|
— |
-855,275,000
JPY
|
— | — |
| Cash and cash equivalents | — |
888,558,000
JPY
|
— |
520,787,000
JPY
|
1,376,062,000
JPY
|