Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-491,030,000
JPY
|
— |
-30,039,000
JPY
|
— | — |
| Interest and dividends received |
2,180,000
JPY
|
— |
151,000
JPY
|
— | — |
| Interest paid |
-5,688,000
JPY
|
— |
-5,334,000
JPY
|
— | — |
| Income taxes paid |
-7,079,000
JPY
|
— |
-16,445,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-501,618,000
JPY
|
— |
-35,018,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,904,000
JPY
|
— |
-3,167,000
JPY
|
— | — |
| Purchase of investment securities |
-5,450,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,550,000
JPY
|
— |
-28,582,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
120,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
100,029,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from short-term borrowings |
113,330,000
JPY
|
— |
8,350,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-108,350,000
JPY
|
— |
-112,668,000
JPY
|
— | — |
| Purchase of treasury shares |
-21,000
JPY
|
— |
-78,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— |
91,408,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-264,591,000
JPY
|
— |
-51,432,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,574,000
JPY
|
— |
152,885,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-44,304,000
JPY
|
— |
-6,998,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-582,358,000
JPY
|
— |
82,285,000
JPY
|
— | — |
| Cash and cash equivalents | — |
325,518,000
JPY
|
— |
907,876,000
JPY
|
825,590,000
JPY
|