Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
228,796,000
JPY
|
— |
| Interest paid | — |
-685,000
JPY
|
— |
| Income taxes paid | — |
-2,520,000
JPY
|
— |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities | — |
225,762,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-1,389,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,078,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-9,771,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-69,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
177,850,000
JPY
|
— |
| Cash and cash equivalents |
2,166,058,000
JPY
|
— |
1,988,208,000
JPY
|