Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
123,761,000
JPY
|
— | — | — |
251,448,000
JPY
|
— |
| Interest and dividends received |
2,617,000
JPY
|
— | — | — |
2,588,000
JPY
|
— |
| Income taxes paid |
-27,294,000
JPY
|
— | — | — |
-22,027,000
JPY
|
— |
| Interest paid |
-9,498,000
JPY
|
— | — | — |
-8,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,585,000
JPY
|
— | — | — |
223,197,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-143,412,000
JPY
|
— | — | — |
-220,908,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,210,000
JPY
|
— | — | — |
-217,015,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,609,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
3,021,000
JPY
|
— | — | — |
3,893,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-60,433,000
JPY
|
— | — | — |
-60,513,000
JPY
|
— |
| Proceeds from long-term borrowings |
370,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-401,668,000
JPY
|
— | — | — |
-50,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,963,000
JPY
|
— | — | — |
79,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,749,000
JPY
|
— | — | — |
2,411,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,838,000
JPY
|
— | — | — |
88,421,000
JPY
|
— |
| Cash and cash equivalents | — |
946,977,000
JPY
|
1,043,816,000
JPY
|
999,341,000
JPY
|
— |
910,919,000
JPY
|