Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
289,847,000
JPY
|
— |
276,867,000
JPY
|
— | — |
| Depreciation | — |
285,906,000
JPY
|
— |
256,079,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,967,000
JPY
|
— |
-7,992,000
JPY
|
— | — |
| Interest expenses | — |
17,447,000
JPY
|
— |
18,929,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-16,332,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,941,000
JPY
|
— |
-151,000
JPY
|
— | — |
| Subtotal | — |
597,799,000
JPY
|
— |
695,069,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,982,000
JPY
|
— |
-7,513,000
JPY
|
— | — |
| Income taxes paid | — |
-53,216,000
JPY
|
— |
-127,788,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
533,013,000
JPY
|
— |
556,014,000
JPY
|
— | — |
| Interest and dividends received | — |
5,967,000
JPY
|
— |
7,992,000
JPY
|
— | — |
| Interest paid | — |
-17,536,000
JPY
|
— |
-18,817,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
9,866,000
JPY
|
— |
106,671,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-25,822,000
JPY
|
— |
26,043,000
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 | — |
-63,764,000
JPY
|
— |
-354,737,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,458,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-42,601,000
JPY
|
— |
-370,365,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
340,000,000
JPY
|
— | — |
| Dividends paid | — |
-94,908,000
JPY
|
— |
-95,307,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-376,490,000
JPY
|
— |
-340,682,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-471,398,000
JPY
|
— |
-95,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
19,013,000
JPY
|
— |
89,660,000
JPY
|
— | — |
| Cash and cash equivalents |
951,463,000
JPY
|
— |
932,449,000
JPY
|
— |
1,138,090,000
JPY
|
1,048,429,000
JPY
|