Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
257,343,000
JPY
|
— |
292,503,000
JPY
|
— | — |
| Interest and dividends received | — |
1,305,000
JPY
|
— |
23,000
JPY
|
— | — |
| Interest paid | — |
-18,283,000
JPY
|
— |
-13,735,000
JPY
|
— | — |
| Income taxes paid | — |
-38,530,000
JPY
|
— |
-80,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
201,834,000
JPY
|
— |
198,210,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-163,605,000
JPY
|
— |
-234,051,000
JPY
|
— | — |
| Other, net | — |
807,000
JPY
|
— |
14,502,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,446,264,000
JPY
|
— |
-921,070,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
560,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-25,002,000
JPY
|
— |
-682,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— |
-26,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
555,169,000
JPY
|
— |
319,837,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-689,259,000
JPY
|
— |
-403,021,000
JPY
|
— | — |
| Cash and cash equivalents |
2,057,016,000
JPY
|
— |
2,746,276,000
JPY
|
— |
2,338,862,000
JPY
|
2,741,884,000
JPY
|