Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-468,812,000
JPY
|
-1,257,661,000
JPY
|
— | — |
| Interest and dividends received | — |
109,000
JPY
|
128,000
JPY
|
— | — |
| Interest paid | — |
-13,855,000
JPY
|
-9,389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-541,350,000
JPY
|
-1,663,383,000
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 | — |
-100,330,000
JPY
|
-1,596,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,180,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
53,795,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-498,142,000
JPY
|
23,591,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-501,129,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,145,800,000
JPY
|
340,000,000
JPY
|
— | — |
| Dividends paid | — |
-23,000
JPY
|
-56,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
938,218,000
JPY
|
-302,881,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-888,178,000
JPY
|
-70,616,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-101,273,000
JPY
|
-1,942,673,000
JPY
|
— | — |
| Cash and cash equivalents |
2,149,383,000
JPY
|
— | — |
2,250,657,000
JPY
|
4,193,330,000
JPY
|