Statement Of Cash Flows
| Concept |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,726,000
JPY
|
— |
-53,050,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— |
1,000
JPY
|
— |
| Interest paid | — |
-399,000
JPY
|
— |
-242,000
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— |
-290,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
6,037,000
JPY
|
— |
-53,581,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,442,000
JPY
|
— |
-3,199,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
595,000
JPY
|
— |
13,218,000
JPY
|
— |
| Cash and cash equivalents |
169,779,000
JPY
|
— |
169,183,000
JPY
|
— |
155,965,000
JPY
|