Consolidated Statement Of Cash Flows
| Concept |
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 |
-199,455,000
JPY
|
— |
213,421,000
JPY
|
— | — |
| Depreciation |
18,137,000
JPY
|
— |
7,100,000
JPY
|
— | — |
| Interest expenses |
13,000
JPY
|
— |
173,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,165,000
JPY
|
— |
3,634,000
JPY
|
— | — |
| Subtotal |
-376,255,000
JPY
|
— |
329,011,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
99,793,000
JPY
|
— |
-112,911,000
JPY
|
— | — |
| Income taxes paid |
-133,300,000
JPY
|
— |
-5,012,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-509,445,000
JPY
|
— |
347,109,000
JPY
|
— | — |
| Other, net |
-29,446,000
JPY
|
— |
4,892,000
JPY
|
— | — |
| Interest paid |
-13,000
JPY
|
— |
-173,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,426,000
JPY
|
— |
-9,480,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-77,716,000
JPY
|
— |
-4,090,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-253,853,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,260,000
JPY
|
— |
-34,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-268,113,000
JPY
|
— |
-34,346,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-855,275,000
JPY
|
— |
308,672,000
JPY
|
— | — |
| Cash and cash equivalents | — |
520,787,000
JPY
|
— |
1,376,062,000
JPY
|
1,067,389,000
JPY
|