Statement Of Cash Flows
| Concept |
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 | |||||
| Subtotal |
213,734,000
JPY
|
— | — |
-236,359,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — |
28,000
JPY
|
— |
| Income taxes paid |
-59,207,000
JPY
|
— | — |
-787,000
JPY
|
— |
| Interest paid |
-9,081,000
JPY
|
— | — |
-8,605,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
389,028,000
JPY
|
— | — |
28,693,000
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 |
-190,745,000
JPY
|
— | — |
-175,763,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,961,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-327,342,000
JPY
|
— | — |
-284,707,000
JPY
|
— |
| 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
|