Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
438,765,000
JPY
|
289,306,000
JPY
|
— | — |
| Interest and dividends received | — |
1,065,000
JPY
|
1,156,000
JPY
|
— | — |
| Interest paid | — |
-9,955,000
JPY
|
-7,679,000
JPY
|
— | — |
| Income taxes paid | — |
-80,551,000
JPY
|
-102,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
354,775,000
JPY
|
234,720,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,329,000
JPY
|
-9,381,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
118,187,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
38,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-70,768,000
JPY
|
-62,730,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
296,625,000
JPY
|
197,081,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-240,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-105,123,000
JPY
|
-84,526,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-34,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-15,907,000
JPY
|
-13,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-62,999,000
JPY
|
78,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
221,007,000
JPY
|
250,731,000
JPY
|
— | — |
| Cash and cash equivalents |
985,487,000
JPY
|
— | — |
764,479,000
JPY
|
513,748,000
JPY
|