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 |
162,769,000
JPY
|
— | — |
360,092,000
JPY
|
— |
| Interest and dividends received |
2,411,000
JPY
|
— | — |
4,050,000
JPY
|
— |
| Income taxes paid |
-118,609,000
JPY
|
— | — |
-117,664,000
JPY
|
— |
| Interest paid |
-369,000
JPY
|
— | — |
-401,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
79,868,000
JPY
|
— | — |
247,769,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,344,000
JPY
|
— | — |
-47,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,704,000
JPY
|
— | — |
47,073,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
101,042,000
JPY
|
— |
| Loan advances |
-1,816,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,035,000
JPY
|
— |
| Other, net |
692,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-57,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Dividends paid |
-53,004,000
JPY
|
— | — |
-47,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
46,042,000
JPY
|
— | — |
-248,755,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,529,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
83,677,000
JPY
|
— | — |
46,086,000
JPY
|
— |
| Cash and cash equivalents | — |
657,576,000
JPY
|
573,899,000
JPY
|
— |
527,812,000
JPY
|