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 | — |
421,090,000
JPY
|
— |
50,540,000
JPY
|
— | — |
| Interest and dividends received | — |
1,439,000
JPY
|
— |
1,209,000
JPY
|
— | — |
| Interest paid | — |
-1,249,000
JPY
|
— |
-961,000
JPY
|
— | — |
| Income taxes paid | — |
-50,700,000
JPY
|
— |
-25,417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
370,578,000
JPY
|
— |
25,370,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,774,000
JPY
|
— |
-54,667,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
367,000
JPY
|
— |
470,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
786,000
JPY
|
— |
374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,858,000
JPY
|
— |
-28,159,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-61,727,000
JPY
|
— |
-60,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,099,000
JPY
|
— |
-61,123,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
563,000
JPY
|
— |
-1,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
244,184,000
JPY
|
— |
-65,388,000
JPY
|
— | — |
| Cash and cash equivalents |
693,516,000
JPY
|
— |
449,332,000
JPY
|
— |
592,188,000
JPY
|
657,576,000
JPY
|