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 |
595,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Income taxes paid |
-32,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
566,000,000
JPY
|
— |
107,000,000
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 |
-30,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-8,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
93,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-87,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
651,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,679,000,000
JPY
|
— |
1,028,000,000
JPY
|
926,000,000
JPY
|