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 |
185,042,000
JPY
|
— | — |
300,761,000
JPY
|
— |
| Interest and dividends received |
33,232,000
JPY
|
— | — |
27,808,000
JPY
|
— |
| Interest paid |
-8,084,000
JPY
|
— | — |
-8,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,672,000
JPY
|
— | — |
206,131,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-237,603,000
JPY
|
— | — |
-66,767,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-242,758,000
JPY
|
— | — |
-66,871,000
JPY
|
— |
| Purchase of investment securities |
-360,000
JPY
|
— | — |
-360,000
JPY
|
— |
| Other, net |
2,142,000
JPY
|
— | — |
255,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-24,917,000
JPY
|
— | — |
-24,919,000
JPY
|
— |
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-507,201,000
JPY
|
— | — |
-464,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-62,702,000
JPY
|
— | — |
-121,802,000
JPY
|
— |
| Other, net |
-66,000
JPY
|
— | — |
-193,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
946,000
JPY
|
— | — |
1,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-138,841,000
JPY
|
— | — |
19,264,000
JPY
|
— |
| Cash and cash equivalents | — |
1,903,369,000
JPY
|
2,042,211,000
JPY
|
— |
2,022,946,000
JPY
|