Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-156,746,000
JPY
|
— |
12,580,000
JPY
|
— | — |
| Interest and dividends received | — |
1,825,000
JPY
|
— |
1,636,000
JPY
|
— | — |
| Income taxes paid | — |
-19,274,000
JPY
|
— |
-9,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-174,195,000
JPY
|
— |
5,211,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,963,000
JPY
|
— |
-14,606,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,713,000
JPY
|
— |
-20,283,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-29,650,000
JPY
|
— |
-29,436,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,410,000
JPY
|
— |
-32,196,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,727,000
JPY
|
— |
1,183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-237,592,000
JPY
|
— |
-46,085,000
JPY
|
— | — |
| Cash and cash equivalents |
651,772,000
JPY
|
— |
889,364,000
JPY
|
— |
836,758,000
JPY
|
882,843,000
JPY
|