Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 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 | — |
63,023,000
JPY
|
— |
-179,167,000
JPY
|
— | — |
| Depreciation | — |
4,184,000
JPY
|
— |
6,470,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— |
13,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
38,129,000
JPY
|
— |
15,755,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
25,717,000
JPY
|
— |
184,915,000
JPY
|
— | — |
| Subtotal | — |
164,722,000
JPY
|
— |
-301,076,000
JPY
|
— | — |
| Income taxes paid | — |
-331,000
JPY
|
— |
-87,315,000
JPY
|
— | — |
| Other, net | — |
26,814,000
JPY
|
— |
-9,406,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
210,065,000
JPY
|
— |
-388,335,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-13,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-54,331,000
JPY
|
— |
-257,172,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-400,000
JPY
|
— |
-730,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
9,708,000
JPY
|
— |
-43,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
-126,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-14,260,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,000
JPY
|
— |
-14,386,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
219,737,000
JPY
|
— |
-446,401,000
JPY
|
— | — |
| Cash and cash equivalents |
740,524,000
JPY
|
— |
520,787,000
JPY
|
— |
929,660,000
JPY
|
1,376,062,000
JPY
|