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 | — |
2,414,000,000
JPY
|
596,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-159,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,266,000,000
JPY
|
471,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-302,000,000
JPY
|
-138,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-572,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,026,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-289,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Dividends paid | — |
-79,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-370,000,000
JPY
|
-516,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
870,000,000
JPY
|
-745,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,273,000,000
JPY
|
— | — |
3,403,000,000
JPY
|
4,148,000,000
JPY
|