Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
755,301,000
JPY
|
686,217,000
JPY
|
— | — |
| Interest and dividends received | — |
19,651,000
JPY
|
17,286,000
JPY
|
— | — |
| Interest paid | — |
-29,855,000
JPY
|
-31,036,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
766,825,000
JPY
|
419,754,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,082,000
JPY
|
-98,260,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
62,813,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
773,000
JPY
|
958,000
JPY
|
— | — |
| Other, net | — |
-8,695,000
JPY
|
-33,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,336,000
JPY
|
-114,256,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-44,450,000
JPY
|
-44,452,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
175,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-68,774,000
JPY
|
-30,901,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-691,962,000
JPY
|
678,124,000
JPY
|
— | — |
| Other, net | — |
-99,000
JPY
|
-48,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
66,526,000
JPY
|
983,622,000
JPY
|
— | — |
| Cash and cash equivalents |
1,811,951,000
JPY
|
— | — |
1,745,424,000
JPY
|
761,802,000
JPY
|