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 | — |
2,095,131,000
JPY
|
-468,812,000
JPY
|
— | — |
Interest and dividends received | — |
1,621,000
JPY
|
109,000
JPY
|
— | — |
Interest paid | — |
-24,730,000
JPY
|
-13,855,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,076,091,000
JPY
|
-541,350,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-17,683,000
JPY
|
-100,330,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
2,263,000
JPY
|
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
354,228,000
JPY
|
-498,142,000
JPY
|
— | — |
Purchase of investment securities | — |
-10,000,000
JPY
|
-7,180,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-27,000
JPY
|
JPY
|
— | — |
Proceeds from long-term borrowings | — |
966,800,000
JPY
|
1,145,800,000
JPY
|
— | — |
Dividends paid | — |
-26,940,000
JPY
|
-23,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-676,763,000
JPY
|
-888,178,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
242,563,000
JPY
|
938,218,000
JPY
|
— | — |
Other, net | — |
-1,458,000
JPY
|
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
2,672,883,000
JPY
|
-101,273,000
JPY
|
— | — |
Cash and cash equivalents |
4,822,267,000
JPY
|
— | — |
2,149,383,000
JPY
|
2,250,657,000
JPY
|