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 | — |
196,320,000
JPY
|
288,743,000
JPY
|
— | — |
| Interest and dividends received | — |
139,000
JPY
|
8,000
JPY
|
— | — |
| Interest paid | — |
-909,000
JPY
|
-1,091,000
JPY
|
— | — |
| Income taxes paid | — |
-67,073,000
JPY
|
-131,766,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
128,476,000
JPY
|
155,893,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,135,000
JPY
|
-143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-38,387,000
JPY
|
-20,707,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
30,905,000
JPY
|
778,789,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-96,000
JPY
|
— | — |
| Dividends paid | — |
-68,874,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,548,000
JPY
|
630,179,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-79,579,000
JPY
|
-128,170,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
72,979,000
JPY
|
767,341,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
438,000
JPY
|
1,975,000
JPY
|
— | — |
| Cash and cash equivalents |
1,399,005,000
JPY
|
— | — |
1,326,025,000
JPY
|
558,684,000
JPY
|