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 | — |
164,722,000
JPY
|
— |
-301,076,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-13,000
JPY
|
— | — |
| Income taxes paid | — |
-331,000
JPY
|
— |
-87,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
210,065,000
JPY
|
— |
-388,335,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-400,000
JPY
|
— |
-730,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
9,708,000
JPY
|
— |
-43,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-14,260,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
-126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,000
JPY
|
— |
-14,386,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
219,737,000
JPY
|
— |
-446,401,000
JPY
|
— | — |
| Cash and cash equivalents |
740,524,000
JPY
|
— |
520,787,000
JPY
|
— |
929,660,000
JPY
|
1,376,062,000
JPY
|