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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
250,787,000
JPY
|
— |
-301,077,000
JPY
|
— | — |
| Interest and dividends received | — |
40,595,000
JPY
|
— |
27,029,000
JPY
|
— | — |
| Interest paid | — |
-32,208,000
JPY
|
— |
-26,767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
323,950,000
JPY
|
— |
-298,242,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-701,181,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-133,326,000
JPY
|
— |
-119,317,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-460,551,000
JPY
|
— |
140,979,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,373,135,000
JPY
|
— |
-212,089,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,252,802,000
JPY
|
— |
-1,439,726,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
103,628,000
JPY
|
— |
93,449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,406,107,000
JPY
|
— |
-275,902,000
JPY
|
— | — |
| Cash and cash equivalents |
3,261,167,000
JPY
|
— |
4,667,274,000
JPY
|
— |
5,711,743,000
JPY
|
5,987,645,000
JPY
|