Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
126,724,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— | — |
| Interest paid |
-116,000
JPY
|
— | — |
| Income taxes paid |
-71,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,895,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,356,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-23,384,000
JPY
|
— | — |
| Proceeds from issuance of shares |
117,226,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
93,842,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,381,000
JPY
|
— | — |
| Cash and cash equivalents | — |
627,395,000
JPY
|
549,013,000
JPY
|