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 | — |
-348,518,000
JPY
|
— |
-225,651,000
JPY
|
— | — |
| Depreciation | — |
1,011,000
JPY
|
— |
698,000
JPY
|
— | — |
| Impairment losses | — |
24,434,000
JPY
|
— |
38,756,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-18,449,000
JPY
|
— |
-21,028,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,655,000
JPY
|
— |
-6,505,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
19,975,000
JPY
|
— |
5,400,000
JPY
|
— | — |
| Subtotal | — |
-295,189,000
JPY
|
— |
-262,597,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,830,000
JPY
|
— |
-5,377,000
JPY
|
— | — |
| Other, net | — |
57,517,000
JPY
|
— |
279,000
JPY
|
— | — |
| Income taxes paid | — |
-44,475,000
JPY
|
— |
-40,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-339,660,000
JPY
|
— |
-303,354,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-70,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,537,000
JPY
|
— |
-80,346,000
JPY
|
— | — |
| Other, net | — |
-3,302,000
JPY
|
— |
-3,374,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-12,042,000
JPY
|
— |
-74,246,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
115,261,000
JPY
|
— |
531,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-236,441,000
JPY
|
— |
-377,069,000
JPY
|
— | — |
| Cash and cash equivalents |
494,904,000
JPY
|
— |
731,346,000
JPY
|
— |
723,961,000
JPY
|
1,101,031,000
JPY
|