Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
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 | |||||||
| Profit (loss) before income taxes |
506,721,000
JPY
|
616,244,000
JPY
|
— |
434,894,000
JPY
|
— |
530,659,000
JPY
|
— |
| Depreciation | — |
581,219,000
JPY
|
— | — | — |
547,639,000
JPY
|
— |
| Interest and dividend income | — |
-39,176,000
JPY
|
— | — | — |
-39,430,000
JPY
|
— |
| Interest expenses | — |
34,027,000
JPY
|
— | — | — |
37,573,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-31,042,000
JPY
|
— | — | — |
-186,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,369,000
JPY
|
— | — | — |
-7,484,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,241,000
JPY
|
— | — | — |
3,074,000
JPY
|
— |
| Subtotal | — |
1,288,731,000
JPY
|
— | — | — |
1,312,385,000
JPY
|
— |
| Income taxes paid | — |
-146,071,000
JPY
|
— | — | — |
-253,185,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,147,809,000
JPY
|
— | — | — |
1,025,984,000
JPY
|
— |
| Interest and dividends received | — |
39,176,000
JPY
|
— | — | — |
39,430,000
JPY
|
— |
| Interest paid | — |
-34,027,000
JPY
|
— | — | — |
-37,677,000
JPY
|
— |
| Decrease (increase) in other assets | — |
18,695,000
JPY
|
— | — | — |
137,131,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-19,560,000
JPY
|
— | — | — |
73,539,000
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 | — |
-207,205,000
JPY
|
— | — | — |
-624,822,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,851,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-168,607,000
JPY
|
— | — | — |
-648,372,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
-24,396,000
JPY
|
— |
| Dividends paid | — |
-95,043,000
JPY
|
— | — | — |
-95,636,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-848,004,000
JPY
|
— | — | — |
-493,592,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-752,960,000
JPY
|
— | — | — |
-713,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
131,196,000
JPY
|
— | — | — |
-115,980,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,063,646,000
JPY
|
— |
932,449,000
JPY
|
— |
1,048,429,000
JPY
|