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 |
-1,732,000,000
JPY
|
— |
-2,828,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
| Income taxes paid |
-25,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Interest paid |
-154,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,875,000,000
JPY
|
— |
-2,905,000,000
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 |
-533,000,000
JPY
|
— |
-814,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
494,000,000
JPY
|
— |
278,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-60,000,000
JPY
|
— |
-626,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
3,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-755,000,000
JPY
|
— |
-534,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
352,000,000
JPY
|
— |
1,525,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
102,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,480,000,000
JPY
|
— |
-1,989,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,390,000,000
JPY
|
— |
4,871,000,000
JPY
|
6,860,000,000
JPY
|