Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,653,000,000
JPY
|
— |
2,743,000,000
JPY
|
— | — |
| Depreciation |
1,264,000,000
JPY
|
— |
1,292,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest expenses |
506,000,000
JPY
|
— |
535,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-34,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Subtotal |
5,410,000,000
JPY
|
— |
5,133,000,000
JPY
|
— | — |
| Other, net |
76,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Income taxes paid |
-1,389,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,514,000,000
JPY
|
— |
4,229,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-506,000,000
JPY
|
— |
-533,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
147,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,176,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-304,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,295,000,000
JPY
|
— |
-3,159,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-583,000,000
JPY
|
— |
-583,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,043,000,000
JPY
|
— |
231,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,497,000,000
JPY
|
— |
1,454,000,000
JPY
|
1,222,000,000
JPY
|