Consolidated Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-19,233,000
JPY
|
— | — |
| Interest and dividends received |
165,000
JPY
|
— | — |
| Interest paid |
-1,091,000
JPY
|
— | — |
| Income taxes paid |
-546,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-17,563,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-3,959,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,201,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,983,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
20,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-12,492,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,852,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,433,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
51,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
17,456,000
JPY
|
— | — |
| Cash and cash equivalents | — |
341,816,000
JPY
|
324,359,000
JPY
|