Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
25,402,000
JPY
|
— |
43,346,000
JPY
|
— | — |
| Interest and dividends received |
51,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-1,973,000
JPY
|
— |
-1,091,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,425,000
JPY
|
— |
29,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-46,100,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
JPY
|
— |
-947,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,356,000
JPY
|
— |
-8,112,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-19,175,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,825,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,105,000
JPY
|
— |
21,598,000
JPY
|
— | — |
| Cash and cash equivalents | — |
324,359,000
JPY
|
— |
349,465,000
JPY
|
327,867,000
JPY
|