Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
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 | |||||||
| Profit (loss) before income taxes |
742,336,000
JPY
|
655,132,000
JPY
|
— |
699,762,000
JPY
|
— |
608,925,000
JPY
|
— |
| Depreciation |
457,775,000
JPY
|
— | — |
451,431,000
JPY
|
— | — | — |
| Interest and dividend income |
-27,565,000
JPY
|
— | — |
-27,065,000
JPY
|
— | — | — |
| Interest expenses |
36,263,000
JPY
|
— | — |
32,838,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-513,000
JPY
|
— | — |
-177,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
15,975,000
JPY
|
— | — |
19,198,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-37,884,000
JPY
|
— | — |
-26,815,000
JPY
|
— | — | — |
| Subtotal |
994,488,000
JPY
|
— | — |
1,161,203,000
JPY
|
— | — | — |
| Income taxes paid |
-255,192,000
JPY
|
— | — |
-201,591,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
730,410,000
JPY
|
— | — |
953,764,000
JPY
|
— | — | — |
| Interest and dividends received |
27,565,000
JPY
|
— | — |
27,065,000
JPY
|
— | — | — |
| Interest paid |
-36,451,000
JPY
|
— | — |
-32,912,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
-131,096,000
JPY
|
— | — |
70,751,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
18,296,000
JPY
|
— | — |
-9,889,000
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 |
-1,994,581,000
JPY
|
— | — |
-1,563,415,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
513,000
JPY
|
— | — |
185,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,015,696,000
JPY
|
— | — |
-1,529,544,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-29,000
JPY
|
— | — | — |
| Dividends paid |
-95,846,000
JPY
|
— | — |
-95,626,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,635,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
933,578,000
JPY
|
— | — |
669,967,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-605,575,000
JPY
|
— | — |
-559,376,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-351,708,000
JPY
|
— | — |
94,187,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,048,429,000
JPY
|
— |
1,400,138,000
JPY
|
— |
1,305,950,000
JPY
|