Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
50,540,000
JPY
|
— | — | — |
468,593,000
JPY
|
— |
| Interest and dividends received |
1,209,000
JPY
|
— | — | — |
1,205,000
JPY
|
— |
| Interest paid |
-961,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Income taxes paid |
-25,417,000
JPY
|
— | — | — |
-62,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,370,000
JPY
|
— | — | — |
440,005,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-54,667,000
JPY
|
— | — | — |
-9,401,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
470,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-350,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
374,000
JPY
|
— | — | — |
383,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,159,000
JPY
|
— | — | — |
-10,863,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-60,689,000
JPY
|
— | — | — |
-52,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,123,000
JPY
|
— | — | — |
-153,561,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,475,000
JPY
|
— | — | — |
-2,842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,388,000
JPY
|
— | — | — |
272,738,000
JPY
|
— |
| Cash and cash equivalents | — |
592,188,000
JPY
|
657,576,000
JPY
|
846,637,000
JPY
|
— |
573,899,000
JPY
|