Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-81,173,000
JPY
|
— | — |
-491,030,000
JPY
|
— |
| Interest and dividends received |
705,000
JPY
|
— | — |
2,180,000
JPY
|
— |
| Interest paid |
-4,453,000
JPY
|
— | — |
-5,688,000
JPY
|
— |
| Income taxes paid |
-19,516,000
JPY
|
— | — |
-7,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-104,437,000
JPY
|
— | — |
-501,618,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,244,000
JPY
|
— | — |
-15,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
97,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-5,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
129,985,000
JPY
|
— | — |
-52,550,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-26,690,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
113,330,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
100,029,000
JPY
|
— |
| Repayments of short-term borrowings |
-13,330,000
JPY
|
— | — |
-108,350,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-21,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-190,602,000
JPY
|
— | — |
-264,591,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
33,963,000
JPY
|
— | — |
-20,574,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-44,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
59,510,000
JPY
|
— | — |
-582,358,000
JPY
|
— |
| Cash and cash equivalents | — |
385,029,000
JPY
|
325,518,000
JPY
|
— |
907,876,000
JPY
|