Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
463,322,000
JPY
|
— | — | — |
414,929,000
JPY
|
— |
| Income taxes paid |
-38,723,000
JPY
|
— | — | — |
-32,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
425,399,000
JPY
|
— | — | — |
382,814,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,312,000
JPY
|
— | — | — |
-2,705,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000
JPY
|
— |
| Other, net |
-524,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,587,000
JPY
|
— | — | — |
-35,065,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
228,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
362,029,000
JPY
|
— | — | — |
347,750,000
JPY
|
— |
| Cash and cash equivalents | — |
2,128,799,000
JPY
|
1,766,770,000
JPY
|
974,267,000
JPY
|
— |
626,516,000
JPY
|