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 |
225,879,000
JPY
|
— |
275,793,000
JPY
|
— | — |
| Interest and dividends received |
28,369,000
JPY
|
— |
20,887,000
JPY
|
— | — |
| Income taxes paid |
-49,186,000
JPY
|
— |
-11,838,000
JPY
|
— | — |
| Interest paid |
-39,162,000
JPY
|
— |
-41,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
181,121,000
JPY
|
— |
290,341,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,905,000
JPY
|
— |
-34,003,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
153,826,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-3,183,000
JPY
|
— |
-327,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
238,814,000
JPY
|
— |
-26,687,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
170,223,000
JPY
|
— |
351,249,000
JPY
|
— | — |
| Loan advances |
-5,137,000
JPY
|
— |
-5,349,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,012,000
JPY
|
— |
9,326,000
JPY
|
— | — |
| Other, net |
-20,021,000
JPY
|
— |
2,027,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,550,000,000
JPY
|
— |
5,450,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-13,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,655,700,000
JPY
|
— |
-5,473,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
660,000,000
JPY
|
— | — |
| Dividends paid |
-93,000
JPY
|
— |
-212,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-683,288,000
JPY
|
— |
-697,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-591,218,000
JPY
|
— |
-118,438,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000
JPY
|
— |
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-171,302,000
JPY
|
— |
145,217,000
JPY
|
— | — |
| Cash and cash equivalents | — |
598,819,000
JPY
|
— |
770,121,000
JPY
|
624,903,000
JPY
|