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 |
-17,600,000
JPY
|
— | — |
126,804,000
JPY
|
— |
| Interest and dividends received |
16,110,000
JPY
|
— | — |
15,818,000
JPY
|
— |
| Interest paid |
-18,042,000
JPY
|
— | — |
-14,934,000
JPY
|
— |
| Income taxes paid |
-92,386,000
JPY
|
— | — |
-148,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-111,919,000
JPY
|
— | — |
-21,115,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
773,000
JPY
|
— | — |
127,000
JPY
|
— |
| Purchase of investment securities |
-1,083,000
JPY
|
— | — |
-1,731,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,801,000
JPY
|
— | — |
-250,614,000
JPY
|
— |
| Proceeds from sale of investment securities |
34,963,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
129,000
JPY
|
— | — |
296,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-21,106,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Proceeds from long-term borrowings |
955,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Dividends paid |
-28,748,000
JPY
|
— | — |
-23,957,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,750,000
JPY
|
— | — |
-1,750,000
JPY
|
— |
| Repayments of long-term borrowings |
-889,341,000
JPY
|
— | — |
-885,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,446,000
JPY
|
— | — |
195,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-440,166,000
JPY
|
— | — |
-76,651,000
JPY
|
— |
| Cash and cash equivalents | — |
1,644,356,000
JPY
|
2,084,523,000
JPY
|
— |
2,161,174,000
JPY
|