Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
683,977,000
JPY
|
— | — | — |
389,889,000
JPY
|
— |
| Interest and dividends received |
1,397,000
JPY
|
— | — | — |
32,000
JPY
|
— |
| Interest paid |
-721,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-173,392,000
JPY
|
— | — | — |
-172,097,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
511,260,000
JPY
|
— | — | — |
217,823,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,696,000
JPY
|
— | — | — |
-5,308,000
JPY
|
— |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,807,000
JPY
|
— | — | — |
-10,130,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Dividends paid |
-189,975,000
JPY
|
— | — | — |
-306,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
111,662,000
JPY
|
— | — | — |
-296,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
590,116,000
JPY
|
— | — | — |
-88,699,000
JPY
|
— |
| Cash and cash equivalents | — |
3,589,680,000
JPY
|
2,999,564,000
JPY
|
2,587,539,000
JPY
|
— |
2,676,239,000
JPY
|