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 |
As at 2023-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
83,585,000
JPY
|
— |
76,154,000
JPY
|
-412,348,000
JPY
|
— |
| Depreciation | — | — |
9,307,000
JPY
|
— | — |
| Interest expenses | — | — |
685,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-18,130,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,158,000
JPY
|
— | — |
| Subtotal | — | — |
228,796,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
2,545,000
JPY
|
— | — |
| Other, net | — | — |
29,084,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
225,762,000
JPY
|
— | — |
| Interest paid | — | — |
-685,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — | — |
-971,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-1,389,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,078,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — | — |
-9,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
-69,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-38,140,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
177,850,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,166,058,000
JPY
|
— | — |
1,988,208,000
JPY
|