Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
135,039,000
JPY
|
160,239,000
JPY
|
— | — |
| Income taxes paid | — |
-26,898,000
JPY
|
-57,155,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
86,357,000
JPY
|
24,652,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,306,000
JPY
|
-7,714,000
JPY
|
— | — |
| Other, net | — |
16,000
JPY
|
-3,804,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,010,000
JPY
|
-163,390,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
7,785,000
JPY
|
— | — |
| Dividends paid | — |
-54,254,000
JPY
|
-50,342,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-24,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-54,254,000
JPY
|
-42,581,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,092,000
JPY
|
-181,319,000
JPY
|
— | — |
| Cash and cash equivalents |
1,289,310,000
JPY
|
— | — |
1,278,218,000
JPY
|
1,459,537,000
JPY
|