Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
148,086,000
JPY
|
117,783,000
JPY
|
— |
217,458,000
JPY
|
— | — |
| Depreciation | — |
4,730,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — |
JPY
|
— |
28,620,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,154,000
JPY
|
— |
1,330,000
JPY
|
— | — |
| Interest expenses | — |
2,192,000
JPY
|
3,107,000
JPY
|
— |
813,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
16,380,000
JPY
|
— | — | — | — | — |
| Foreign exchange losses (gains) | — |
-25,140,000
JPY
|
-66,141,000
JPY
|
— |
-292,272,000
JPY
|
— | — |
| Subtotal | — |
1,356,124,000
JPY
|
-1,555,596,000
JPY
|
— |
1,405,367,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
332,000
JPY
|
94,259,000
JPY
|
— |
-30,656,000
JPY
|
— | — |
| Income taxes paid | — |
-1,369,000
JPY
|
-1,214,000
JPY
|
— |
-747,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,695,000
JPY
|
-119,940,000
JPY
|
— |
-36,557,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-74,254,000
JPY
|
35,024,000
JPY
|
— |
163,981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,354,082,000
JPY
|
-1,085,659,000
JPY
|
— |
1,405,823,000
JPY
|
— | — |
| Other, net | — |
75,000
JPY
|
-7,190,000
JPY
|
— |
9,950,000
JPY
|
— | — |
| Interest paid | — |
-2,192,000
JPY
|
-3,107,000
JPY
|
— |
-813,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-30,000,000
JPY
|
— | — | — | — | — |
| Purchase of property, plant and equipment | — |
-120,552,000
JPY
|
-18,585,000
JPY
|
— |
-4,029,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-150,455,000
JPY
|
-23,152,000
JPY
|
— |
-31,449,000
JPY
|
— | — |
| Other, net | — |
97,000
JPY
|
2,734,000
JPY
|
— |
-1,111,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
23,880,000
JPY
|
— |
69,920,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-17,994,000
JPY
|
-20,710,000
JPY
|
— |
-14,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
112,006,000
JPY
|
1,639,000
JPY
|
— |
52,986,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-1,530,000
JPY
|
— |
-2,173,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,140,000
JPY
|
66,141,000
JPY
|
— |
292,272,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,340,773,000
JPY
|
-1,041,031,000
JPY
|
— |
1,719,633,000
JPY
|
— | — |
| Cash and cash equivalents |
2,415,410,000
JPY
|
— | — |
1,074,636,000
JPY
|
— |
2,115,668,000
JPY
|
396,034,000
JPY
|