Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
70,876,000
JPY
|
— | — |
| Interest paid |
-506,000
JPY
|
— | — |
| Income taxes paid |
-2,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
67,885,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-961,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-961,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,620,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,011,828,000
JPY
|
1,988,208,000
JPY
|