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 |
121,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-21,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,000,000
JPY
|
— |
28,000,000
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 |
-25,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-125,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
120,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
102,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,028,000,000
JPY
|
— |
926,000,000
JPY
|
897,000,000
JPY
|