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 |
3,984,000
JPY
|
— |
-9,288,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-11,472,000
JPY
|
— |
-6,092,000
JPY
|
— | — |
| Income taxes paid |
-28,577,000
JPY
|
— |
-4,791,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-36,059,000
JPY
|
— |
-20,168,000
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 |
-60,211,000
JPY
|
— |
-18,648,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-60,381,000
JPY
|
— |
-18,147,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
12,491,000
JPY
|
— |
40,680,000
JPY
|
— | — |
| Dividends paid |
-12,318,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
66,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,106,000
JPY
|
— |
-22,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
42,199,000
JPY
|
— |
12,107,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,766,000
JPY
|
— |
13,489,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,474,000
JPY
|
— |
-12,720,000
JPY
|
— | — |
| Cash and cash equivalents | — |
418,068,000
JPY
|
— |
435,542,000
JPY
|
448,263,000
JPY
|