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 |
-647,991,000
JPY
|
— | — |
445,139,000
JPY
|
— |
| Interest and dividends received |
17,345,000
JPY
|
— | — |
244,194,000
JPY
|
— |
| Income taxes paid |
-221,512,000
JPY
|
— | — |
-114,786,000
JPY
|
— |
| Interest paid |
-86,910,000
JPY
|
— | — |
-72,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-937,914,000
JPY
|
— | — |
525,059,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,661,517,000
JPY
|
— | — |
-985,223,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,618,000
JPY
|
— | — |
31,425,000
JPY
|
— |
| Purchase of investment securities |
-2,794,000
JPY
|
— | — |
-2,696,000
JPY
|
— |
| Other, net |
-763,000
JPY
|
— | — |
222,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,436,412,000
JPY
|
— | — |
-962,188,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-73,000
JPY
|
— | — |
-299,688,000
JPY
|
— |
| Dividends paid |
-136,591,000
JPY
|
— | — |
-44,439,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,367,992,000
JPY
|
— | — |
55,499,000
JPY
|
— |
| Repayments of long-term borrowings |
-140,196,000
JPY
|
— | — |
-559,434,000
JPY
|
— |
| Other, net |
13,547,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,826,000
JPY
|
— | — |
268,266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-985,507,000
JPY
|
— | — |
-113,362,000
JPY
|
— |
| Cash and cash equivalents | — |
3,089,007,000
JPY
|
4,074,515,000
JPY
|
— |
4,187,877,000
JPY
|