Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
15,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Depreciation |
24,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
59,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-26,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Subtotal |
-20,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-27,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-29,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-46,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,418,000,000
JPY
|
1,503,000,000
JPY
|
1,498,000,000
JPY
|
— |
1,679,000,000
JPY
|