Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
33,024,000
JPY
|
— |
-5,294,000
JPY
|
— | — |
| Interest and dividends received | — |
89,000
JPY
|
— |
119,000
JPY
|
— | — |
| Interest paid | — |
-265,000
JPY
|
— |
-299,000
JPY
|
— | — |
| Income taxes paid | — |
-873,000
JPY
|
— |
-10,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,425,000
JPY
|
— |
-16,429,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,703,000
JPY
|
— |
-1,924,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,362,000
JPY
|
— |
-8,944,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,360,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,360,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,702,000
JPY
|
— |
-25,375,000
JPY
|
— | — |
| Cash and cash equivalents |
386,159,000
JPY
|
— |
364,457,000
JPY
|
— |
388,908,000
JPY
|
414,283,000
JPY
|