Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
23,644,000
JPY
|
— | — | — |
89,119,000
JPY
|
— |
| Income taxes paid |
-7,710,000
JPY
|
— | — | — |
-29,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,081,000
JPY
|
— | — | — |
62,655,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,463,000
JPY
|
— | — | — |
-5,079,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-151,546,000
JPY
|
— |
| Other, net |
16,000
JPY
|
— | — | — |
1,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,447,000
JPY
|
— | — | — |
-155,801,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,250,000
JPY
|
— |
| Dividends paid |
-54,254,000
JPY
|
— | — | — |
-50,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-54,254,000
JPY
|
— | — | — |
-48,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-52,620,000
JPY
|
— | — | — |
-141,238,000
JPY
|
— |
| Cash and cash equivalents | — |
1,225,597,000
JPY
|
1,278,218,000
JPY
|
1,318,298,000
JPY
|
— |
1,459,537,000
JPY
|