Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
322,833,000
JPY
|
-98,631,000
JPY
|
— | — |
| Income taxes paid | — |
-5,632,000
JPY
|
-25,210,000
JPY
|
— | — |
| Interest paid | — |
-7,317,000
JPY
|
-7,209,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
312,704,000
JPY
|
-121,692,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,827,000
JPY
|
-28,397,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-224,475,000
JPY
|
-214,245,000
JPY
|
— | — |
| Other, net | — |
-1,500,000
JPY
|
-250,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
114,332,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
97,569,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-183,519,000
JPY
|
-162,792,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-58,800,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
41,589,000
JPY
|
104,272,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,246,000
JPY
|
-4,330,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
128,572,000
JPY
|
-235,995,000
JPY
|
— | — |
| Cash and cash equivalents |
740,032,000
JPY
|
— | — |
611,459,000
JPY
|
847,454,000
JPY
|