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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
289,306,000
JPY
|
— | — |
208,173,000
JPY
|
— |
| Interest and dividends received |
1,156,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Income taxes paid |
-102,266,000
JPY
|
— | — |
-31,568,000
JPY
|
— |
| Interest paid |
-7,679,000
JPY
|
— | — |
-4,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
234,720,000
JPY
|
— | — |
177,379,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,381,000
JPY
|
— | — |
-82,088,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
118,187,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,730,000
JPY
|
— | — |
-123,094,000
JPY
|
— |
| Proceeds from sale of investment securities |
38,481,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-87,274,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-13,814,000
JPY
|
— | — |
-14,338,000
JPY
|
— |
| Proceeds from issuance of bonds |
197,081,000
JPY
|
— | — |
393,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
78,740,000
JPY
|
— | — |
78,174,000
JPY
|
— |
| Redemption of bonds |
-220,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-84,526,000
JPY
|
— | — |
-73,436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,731,000
JPY
|
— | — |
132,459,000
JPY
|
— |
| Cash and cash equivalents | — |
764,479,000
JPY
|
513,748,000
JPY
|
— |
381,288,000
JPY
|