Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
160,239,000
JPY
|
— | — |
| Income taxes paid |
-57,155,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities |
24,652,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-7,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-163,390,000
JPY
|
— | — |
| Other, net |
-3,804,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
7,785,000
JPY
|
— | — |
| Dividends paid |
-50,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,581,000
JPY
|
— | — |
| Other, net |
-24,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-181,319,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,278,218,000
JPY
|
1,459,537,000
JPY
|