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 | — |
193,005,000
JPY
|
— |
23,644,000
JPY
|
— | — |
| Income taxes paid | — |
-49,102,000
JPY
|
— |
-7,710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
145,934,000
JPY
|
— |
18,081,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,368,000
JPY
|
— |
-16,463,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
16,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,019,000
JPY
|
— |
-16,447,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-57,259,000
JPY
|
— |
-54,254,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-57,259,000
JPY
|
— |
-54,254,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
78,655,000
JPY
|
— |
-52,620,000
JPY
|
— | — |
| Cash and cash equivalents |
1,367,965,000
JPY
|
— |
1,289,310,000
JPY
|
— |
1,225,597,000
JPY
|
1,278,218,000
JPY
|