Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
196,872,000
JPY
|
— | — | — |
-111,363,000
JPY
|
— |
| Interest paid |
-3,486,000
JPY
|
— | — | — |
-3,323,000
JPY
|
— |
| Income taxes paid |
-868,000
JPY
|
— | — | — |
-13,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
195,193,000
JPY
|
— | — | — |
-118,390,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,068,000
JPY
|
— | — | — |
-6,358,000
JPY
|
— |
| Other, net |
-1,500,000
JPY
|
— | — | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-209,701,000
JPY
|
— | — | — |
-156,464,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-85,582,000
JPY
|
— | — | — |
-82,242,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
97,569,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
114,332,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,032,000
JPY
|
— | — | — |
190,765,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-953,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,429,000
JPY
|
— | — | — |
-84,086,000
JPY
|
— |
| Cash and cash equivalents | — |
608,029,000
JPY
|
611,459,000
JPY
|
763,367,000
JPY
|
— |
847,454,000
JPY
|