Quarterly Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
73,663,000
JPY
|
— | — |
| Interest and dividends received |
1,256,000
JPY
|
— | — |
| Interest paid |
-16,966,000
JPY
|
— | — |
| Income taxes paid |
-41,700,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,232,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-44,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
255,000
JPY
|
— | — |
| Purchase of investment securities |
-99,980,000
JPY
|
— | — |
| Other, net |
-2,534,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-525,690,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-61,705,000
JPY
|
— | — |
| Proceeds from issuance of shares |
32,536,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
281,909,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-215,548,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,059,171,000
JPY
|
2,274,719,000
JPY
|