Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
178,208,000
JPY
|
66,687,000
JPY
|
— | — |
| Interest and dividends received | — |
1,262,000
JPY
|
652,000
JPY
|
— | — |
| Interest paid | — |
-5,857,000
JPY
|
-15,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
144,122,000
JPY
|
48,969,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,375,000
JPY
|
-29,917,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,975,000
JPY
|
5,198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,366,000
JPY
|
-26,945,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
85,000,000
JPY
|
200,660,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,808,000
JPY
|
-181,844,000
JPY
|
— | — |
| Dividends paid | — |
-9,781,000
JPY
|
-15,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-209,500,000
JPY
|
6,485,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,403,000
JPY
|
18,976,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,341,000
JPY
|
47,485,000
JPY
|
— | — |
| Cash and cash equivalents |
418,212,000
JPY
|
— | — |
465,553,000
JPY
|
418,068,000
JPY
|