Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
67,072,000,000
JPY
|
— |
27,090,000,000
JPY
|
— |
| Interest and dividends received | — |
1,515,000,000
JPY
|
— |
1,308,000,000
JPY
|
— |
| Interest paid | — |
-311,000,000
JPY
|
— |
-388,000,000
JPY
|
— |
| Income taxes paid | — |
-6,228,000,000
JPY
|
— |
-7,121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,126,000,000
JPY
|
— |
23,725,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,124,000,000
JPY
|
— |
-15,164,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,436,000,000
JPY
|
— |
94,000,000
JPY
|
— |
| Purchase of investment securities | — |
-169,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
337,000,000
JPY
|
— |
1,139,000,000
JPY
|
— |
| Other, net | — |
-1,379,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,893,000,000
JPY
|
— |
-17,721,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,285,000,000
JPY
|
— |
-285,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-6,950,000,000
JPY
|
— |
-6,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,126,000,000
JPY
|
— |
-9,514,000,000
JPY
|
— |
| Other, net | — |
-102,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,000,000
JPY
|
— |
607,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,079,000,000
JPY
|
— |
-2,902,000,000
JPY
|
— |
| Cash and cash equivalents |
80,512,000,000
JPY
|
— |
62,433,000,000
JPY
|
— |
65,335,000,000
JPY
|