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 | — |
159,373,000
JPY
|
109,471,000
JPY
|
— |
124,306,000
JPY
|
— | — |
| Depreciation | — |
13,735,000
JPY
|
24,905,000
JPY
|
— |
8,474,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
8,158,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
927,000
JPY
|
291,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — | — |
212,000
JPY
|
— |
649,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,827,000
JPY
|
16,319,000
JPY
|
— |
54,739,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,000
JPY
|
-23,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Subtotal | — |
414,929,000
JPY
|
279,381,000
JPY
|
— |
306,823,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
7,945,000
JPY
|
2,545,000
JPY
|
— |
-27,918,000
JPY
|
— | — |
| Income taxes paid | — |
-32,118,000
JPY
|
-530,000
JPY
|
— |
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
382,814,000
JPY
|
278,679,000
JPY
|
— |
305,691,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,995,000
JPY
|
13,423,000
JPY
|
— |
-904,000
JPY
|
— | — |
| Other, net | — |
-3,663,000
JPY
|
-20,867,000
JPY
|
— |
47,880,000
JPY
|
— | — |
| Interest paid | — | — |
-177,000
JPY
|
— |
-606,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
13,908,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,705,000
JPY
|
-57,771,000
JPY
|
— |
-6,544,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-35,065,000
JPY
|
-60,437,000
JPY
|
— |
-126,550,000
JPY
|
— | — |
| Other, net | — | — |
-3,489,000
JPY
|
— |
2,106,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-55,424,000
JPY
|
— |
-63,438,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-55,424,000
JPY
|
— |
-63,438,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000
JPY
|
23,000
JPY
|
— |
70,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
347,750,000
JPY
|
162,841,000
JPY
|
— |
115,773,000
JPY
|
— | — |
| Cash and cash equivalents |
974,267,000
JPY
|
— | — |
626,516,000
JPY
|
— |
463,674,000
JPY
|
347,900,000
JPY
|