Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-9,605,000
JPY
|
— |
7,838,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid | — |
-975,000
JPY
|
— |
-338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,926,000
JPY
|
— |
-863,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-634,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,900,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,795,000
JPY
|
— |
-4,884,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,836,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
24,164,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,441,000
JPY
|
— |
-5,748,000
JPY
|
— | — |
| Cash and cash equivalents |
351,907,000
JPY
|
— |
349,465,000
JPY
|
— |
322,119,000
JPY
|
327,867,000
JPY
|