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 |
215,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-106,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
121,000,000
JPY
|
— | — |
566,000,000
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 |
-27,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-147,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-289,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-91,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-176,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,503,000,000
JPY
|
1,679,000,000
JPY
|
— |
1,028,000,000
JPY
|