Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-157,355,000
JPY
|
— |
-81,173,000
JPY
|
— |
| Interest and dividends received | — |
206,000
JPY
|
— |
705,000
JPY
|
— |
| Interest paid | — |
-5,488,000
JPY
|
— |
-4,453,000
JPY
|
— |
| Income taxes paid | — |
-6,830,000
JPY
|
— |
-19,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-165,692,000
JPY
|
— |
-104,437,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-58,189,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of securities | — |
53,907,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-24,194,000
JPY
|
— |
-18,244,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
97,000
JPY
|
— |
| Purchase of investment securities | — |
-3,400,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
6,243,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
9,656,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,095,000
JPY
|
— |
129,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
87,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-169,296,000
JPY
|
— |
-190,602,000
JPY
|
— |
| Proceeds from issuance of shares | — |
200,200,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-41,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
227,734,000
JPY
|
— |
33,963,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-99,960,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-346,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-383,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
79,754,000
JPY
|
— |
59,510,000
JPY
|
— |
| Cash and cash equivalents |
464,783,000
JPY
|
— |
385,029,000
JPY
|
— |
325,518,000
JPY
|