Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
64,847,000
JPY
|
— | — |
-9,789,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-3,418,000
JPY
|
— | — |
-2,704,000
JPY
|
— | — |
| Income taxes paid |
-14,978,000
JPY
|
— | — |
-391,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,453,000
JPY
|
— | — |
-12,882,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,311,000
JPY
|
— | — |
-3,048,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,311,000
JPY
|
— | — |
-3,505,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
39,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,286,000
JPY
|
— | — |
-11,674,000
JPY
|
— | — |
| Proceeds from issuance of shares |
12,491,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-12,310,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,005,000
JPY
|
— | — |
-114,649,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,689,000
JPY
|
— | — |
5,270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,173,000
JPY
|
— | — |
-125,766,000
JPY
|
— | — |
| Cash and cash equivalents | — |
408,369,000
JPY
|
435,542,000
JPY
|
— |
322,496,000
JPY
|
448,263,000
JPY
|