Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-05-20 |
2024-11-21 to 2025-05-20 |
As at 2024-11-20 |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-11-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-123,731,000
JPY
|
— |
-98,073,000
JPY
|
— | — |
| Interest and dividends received | — |
9,589,000
JPY
|
— |
5,723,000
JPY
|
— | — |
| Income taxes paid | — |
-118,893,000
JPY
|
— |
-270,439,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-233,035,000
JPY
|
— |
-362,789,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,460,000
JPY
|
— |
-10,779,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,222,000
JPY
|
— |
-18,699,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,930,000
JPY
|
— |
-337,126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-257,930,000
JPY
|
— |
-337,141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-351,000
JPY
|
— |
123,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-535,541,000
JPY
|
— |
-718,507,000
JPY
|
— | — |
| Cash and cash equivalents |
11,313,407,000
JPY
|
— |
11,848,948,000
JPY
|
— |
10,930,304,000
JPY
|
11,648,811,000
JPY
|