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 | — |
-273,934,000
JPY
|
162,769,000
JPY
|
— | — |
| Interest and dividends received | — |
2,461,000
JPY
|
2,411,000
JPY
|
— | — |
| Income taxes paid | — |
-62,379,000
JPY
|
-118,609,000
JPY
|
— | — |
| Interest paid | — |
-2,176,000
JPY
|
-369,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-336,029,000
JPY
|
79,868,000
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 | — |
-56,541,000
JPY
|
-13,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
470,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,150,000
JPY
|
-1,816,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
843,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
692,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-20,469,000
JPY
|
-39,704,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-57,000
JPY
|
— | — |
| Dividends paid | — |
-61,658,000
JPY
|
-53,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
147,534,000
JPY
|
46,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
720,000
JPY
|
-2,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-208,244,000
JPY
|
83,677,000
JPY
|
— | — |
| Cash and cash equivalents |
449,332,000
JPY
|
— | — |
657,576,000
JPY
|
573,899,000
JPY
|