Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
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 |
6,375,996,000
JPY
|
— |
-5,642,758,000
JPY
|
-5,998,285,000
JPY
|
-6,805,348,000
JPY
|
— | — |
| Depreciation | — | — |
2,867,093,000
JPY
|
— |
1,769,723,000
JPY
|
— | — |
| Impairment losses | — | — |
212,116,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
69,993,000
JPY
|
— |
60,959,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-6,491,000
JPY
|
— |
-2,638,000
JPY
|
— | — |
| Interest expenses | — | — |
172,652,000
JPY
|
— |
131,480,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
63,128,000
JPY
|
— |
111,427,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-8,614,000
JPY
|
— |
8,290,000
JPY
|
— | — |
| Subtotal | — | — |
-4,384,544,000
JPY
|
— |
2,682,322,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-77,478,000
JPY
|
— |
29,323,000
JPY
|
— | — |
| Income taxes paid | — | — |
-209,455,000
JPY
|
— |
-93,921,000
JPY
|
— | — |
| Other, net | — | — |
-973,835,000
JPY
|
— |
1,041,342,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,761,435,000
JPY
|
— |
2,460,324,000
JPY
|
— | — |
| Interest and dividends received | — | — |
6,491,000
JPY
|
— |
2,638,000
JPY
|
— | — |
| Interest paid | — | — |
-173,928,000
JPY
|
— |
-130,714,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— |
-726,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
559,667,000
JPY
|
— |
3,170,549,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-164,152,000
JPY
|
— |
-632,850,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-2,320,277,000
JPY
|
— |
-2,593,885,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-9,505,087,000
JPY
|
— |
-7,448,765,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
58,473,000
JPY
|
— | — |
| Other, net | — | — |
-20,933,000
JPY
|
— |
-49,831,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
361,065,000
JPY
|
— |
141,118,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
-132,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— |
988,831,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
3,560,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-3,613,750,000
JPY
|
— |
-3,225,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
20,346,815,000
JPY
|
— |
17,462,785,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
313,461,000
JPY
|
— |
36,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,393,753,000
JPY
|
— |
12,509,179,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,211,947,000
JPY
|
— | — | — |
38,818,193,000
JPY
|
26,309,014,000
JPY
|