Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-27,003,000
JPY
|
— |
1,078,209,000
JPY
|
— | — |
| Interest and dividends received | — |
1,542,000
JPY
|
— |
416,000
JPY
|
— | — |
| Interest paid | — |
-12,562,000
JPY
|
— |
-9,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-308,818,000
JPY
|
— |
1,337,339,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,667,000
JPY
|
— |
-106,658,000
JPY
|
— | — |
| Purchase of investment securities | — |
-140,008,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
13,543,000
JPY
|
— |
-917,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-231,429,000
JPY
|
— |
-197,724,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
422,955,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-148,035,000
JPY
|
— |
-532,295,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-9,000
JPY
|
— | — |
| Dividends paid | — |
-79,891,000
JPY
|
— |
-217,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
126,109,000
JPY
|
— |
-370,622,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,000
JPY
|
— |
4,743,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-414,252,000
JPY
|
— |
773,736,000
JPY
|
— | — |
| Cash and cash equivalents |
1,656,997,000
JPY
|
— |
2,071,250,000
JPY
|
— |
2,925,424,000
JPY
|
2,124,271,000
JPY
|