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 |
98,560,000
JPY
|
— | — | — |
-482,997,000
JPY
|
— |
| Depreciation |
37,285,000
JPY
|
— | — | — |
4,125,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
218,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses |
11,856,000
JPY
|
— | — | — |
6,694,000
JPY
|
— |
| Decrease (increase) in trade receivables |
96,259,000
JPY
|
— | — | — |
-10,388,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,135,000
JPY
|
— | — | — |
3,251,000
JPY
|
— |
| Subtotal |
292,503,000
JPY
|
— | — | — |
-328,970,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,161,000
JPY
|
— | — | — |
-7,798,000
JPY
|
— |
| Other, net |
-32,104,000
JPY
|
— | — | — |
-4,938,000
JPY
|
— |
| Income taxes paid |
-80,584,000
JPY
|
— | — | — |
-1,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
198,210,000
JPY
|
— | — | — |
-338,721,000
JPY
|
— |
| Interest and dividends received |
23,000
JPY
|
— | — | — |
10,000
JPY
|
— |
| Interest paid |
-13,735,000
JPY
|
— | — | — |
-8,164,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-234,051,000
JPY
|
— | — | — |
-7,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-921,070,000
JPY
|
— | — | — |
-8,704,000
JPY
|
— |
| Other, net |
-6,415,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — | — |
513,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
107,559,000
JPY
|
— |
| Repayments of short-term borrowings |
-682,800,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-26,521,000
JPY
|
— | — | — |
-1,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
319,837,000
JPY
|
— | — | — |
174,271,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-403,021,000
JPY
|
— | — | — |
-173,155,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
2,338,862,000
JPY
|
2,741,884,000
JPY
|
1,889,772,000
JPY
|
— |
2,062,928,000
JPY
|