Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
156,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-17,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
136,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-44,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
55,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
182,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,211,000,000
JPY
|
1,028,000,000
JPY
|
— |
956,000,000
JPY
|
926,000,000
JPY
|