Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-9,288,000
JPY
|
— |
124,927,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
40,000
JPY
|
— | — |
| Income taxes paid |
-4,791,000
JPY
|
— |
-3,990,000
JPY
|
— | — |
| Interest paid |
-6,092,000
JPY
|
— |
-6,518,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-20,168,000
JPY
|
— |
114,459,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,648,000
JPY
|
— |
-1,589,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,147,000
JPY
|
— |
10,120,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-1,771,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
40,680,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
12,107,000
JPY
|
— |
110,374,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,528,000
JPY
|
— |
-28,047,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,489,000
JPY
|
— |
-7,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,720,000
JPY
|
— |
227,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
435,542,000
JPY
|
— |
448,263,000
JPY
|
220,761,000
JPY
|