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 | — |
-206,203,000
JPY
|
246,250,000
JPY
|
— | — |
| Interest and dividends received | — |
15,785,000
JPY
|
14,160,000
JPY
|
— | — |
| Interest paid | — |
-4,176,000
JPY
|
-6,973,000
JPY
|
— | — |
| Income taxes paid | — |
-25,348,000
JPY
|
-6,746,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-219,943,000
JPY
|
246,690,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-7,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-455,647,000
JPY
|
-290,639,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
10,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-22,122,000
JPY
|
-22,122,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-299,169,000
JPY
|
-320,016,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-375,316,000
JPY
|
-348,485,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,050,907,000
JPY
|
-392,434,000
JPY
|
— | — |
| Cash and cash equivalents |
1,951,638,000
JPY
|
— | — |
3,002,545,000
JPY
|
3,394,979,000
JPY
|