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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-420,685,000
JPY
|
— |
-436,117,000
JPY
|
— | — |
| Depreciation |
1,348,000
JPY
|
— |
1,996,000
JPY
|
— | — |
| Impairment losses |
49,559,000
JPY
|
— |
41,842,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
872,000
JPY
|
— |
8,967,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,115,000
JPY
|
— |
-11,545,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,481,000
JPY
|
— |
28,417,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,454,000
JPY
|
— |
4,071,000
JPY
|
— | — |
| Subtotal |
-453,938,000
JPY
|
— |
-516,407,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-171,000
JPY
|
— |
-5,538,000
JPY
|
— | — |
| Other, net |
-2,167,000
JPY
|
— |
-36,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-498,355,000
JPY
|
— |
-558,912,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
JPY
|
— |
-70,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-22,143,000
JPY
|
— |
-81,296,000
JPY
|
— | — |
| Other, net |
-6,687,000
JPY
|
— |
1,500,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-29,034,000
JPY
|
— |
-75,344,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
179,985,000
JPY
|
— |
249,984,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
447,365,000
JPY
|
— |
264,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-80,024,000
JPY
|
— |
-369,685,000
JPY
|
— | — |
| Cash and cash equivalents | — |
651,321,000
JPY
|
— |
731,346,000
JPY
|
1,101,031,000
JPY
|