Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
43,346,000
JPY
|
— |
36,508,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid |
-1,091,000
JPY
|
— |
-399,000
JPY
|
— | — |
| Income taxes paid |
-12,547,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,710,000
JPY
|
— |
35,820,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-947,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,112,000
JPY
|
— |
-17,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
155,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
139,978,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,598,000
JPY
|
— |
158,088,000
JPY
|
— | — |
| Cash and cash equivalents | — |
349,465,000
JPY
|
— |
327,867,000
JPY
|
169,779,000
JPY
|