Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
276,867,000
JPY
|
— | — |
390,692,000
JPY
|
— | — |
| Depreciation |
256,079,000
JPY
|
— | — |
220,925,000
JPY
|
— | — |
| Interest and dividend income |
-7,992,000
JPY
|
— | — |
-3,837,000
JPY
|
— | — |
| Interest expenses |
18,929,000
JPY
|
— | — |
17,445,000
JPY
|
— | — |
| Subtotal |
695,069,000
JPY
|
— | — |
540,212,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-151,000
JPY
|
— | — |
19,879,000
JPY
|
— | — |
| Income taxes paid |
-127,788,000
JPY
|
— | — |
-136,889,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
556,014,000
JPY
|
— | — |
389,705,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,513,000
JPY
|
— | — |
-52,153,000
JPY
|
— | — |
| Interest and dividends received |
7,992,000
JPY
|
— | — |
3,837,000
JPY
|
— | — |
| Interest paid |
-18,817,000
JPY
|
— | — |
-17,454,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-354,737,000
JPY
|
— | — |
-707,386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-370,365,000
JPY
|
— | — |
-717,183,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
605,000,000
JPY
|
— | — |
| Dividends paid |
-95,307,000
JPY
|
— | — |
-95,766,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-340,682,000
JPY
|
— | — |
-276,588,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,989,000
JPY
|
— | — |
232,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
89,660,000
JPY
|
— | — |
-94,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,138,090,000
JPY
|
1,048,429,000
JPY
|
— |
1,305,304,000
JPY
|
1,400,138,000
JPY
|