Quarterly Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
120,732,000
JPY
|
— | — |
-36,025,000
JPY
|
— |
| Interest and dividends received |
333,000
JPY
|
— | — |
103,000
JPY
|
— |
| Interest paid |
-11,081,000
JPY
|
— | — |
-9,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
97,993,000
JPY
|
— | — |
-102,690,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-364,089,000
JPY
|
— | — |
-633,728,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
315,400,000
JPY
|
— | — |
125,467,000
JPY
|
— |
| Loan advances |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,992,000
JPY
|
— | — |
870,000
JPY
|
— |
| Other, net |
-5,742,000
JPY
|
— | — |
-11,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,131,000
JPY
|
— | — |
-909,084,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
560,330,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-521,273,000
JPY
|
— | — |
-437,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,083,000
JPY
|
— | — |
582,030,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,221,000
JPY
|
— | — |
-429,744,000
JPY
|
— |
| Cash and cash equivalents | — |
2,047,396,000
JPY
|
2,058,618,000
JPY
|
— |
2,488,362,000
JPY
|