Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2022-12-01 to 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 | |||||
| Subtotal | — |
66,687,000
JPY
|
3,984,000
JPY
|
— | — |
| Interest and dividends received | — |
652,000
JPY
|
6,000
JPY
|
— | — |
| Interest paid | — |
-15,247,000
JPY
|
-11,472,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
48,969,000
JPY
|
-36,059,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,917,000
JPY
|
-60,211,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,198,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,945,000
JPY
|
-60,381,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
12,491,000
JPY
|
— | — |
| Dividends paid | — |
-15,790,000
JPY
|
-12,318,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,660,000
JPY
|
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,485,000
JPY
|
42,199,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-181,844,000
JPY
|
-24,106,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,976,000
JPY
|
36,766,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
47,485,000
JPY
|
-17,474,000
JPY
|
— | — |
| Cash and cash equivalents |
465,553,000
JPY
|
— | — |
418,068,000
JPY
|
435,542,000
JPY
|