Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-08-31 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
180,591,000
JPY
|
91,512,000
JPY
|
— | — |
59,286,000
JPY
|
— |
| Depreciation | — |
80,785,000
JPY
|
— | — |
72,639,000
JPY
|
— |
| Impairment losses | — |
99,306,000
JPY
|
— | — |
49,683,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest expenses | — |
11,564,000
JPY
|
— | — |
11,510,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,379,000
JPY
|
— | — |
888,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,312,000
JPY
|
— | — |
-15,159,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,409,000
JPY
|
— | — |
2,272,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,495,000
JPY
|
— | — |
10,869,000
JPY
|
— |
| Subtotal | — |
213,734,000
JPY
|
— | — |
-236,359,000
JPY
|
— |
| Income taxes paid | — |
-59,207,000
JPY
|
— | — |
-787,000
JPY
|
— |
| Other, net | — |
7,300,000
JPY
|
— | — |
3,259,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
389,028,000
JPY
|
— | — |
28,693,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
28,000
JPY
|
— |
| Interest paid | — |
-9,081,000
JPY
|
— | — |
-8,605,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
15,806,000
JPY
|
— | — |
16,170,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-190,745,000
JPY
|
— | — |
-175,763,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,961,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,342,000
JPY
|
— | — |
-284,707,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,817,000
JPY
|
— | — |
181,147,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-185,817,000
JPY
|
— | — |
-178,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,869,000
JPY
|
— | — |
-74,866,000
JPY
|
— |
| Cash and cash equivalents | — | — |
677,037,000
JPY
|
671,167,000
JPY
|
— |
746,034,000
JPY
|