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 | — |
4,088,431,000
JPY
|
— |
7,515,111,000
JPY
|
— |
Interest and dividends received | — |
170,935,000
JPY
|
— |
122,501,000
JPY
|
— |
Interest paid | — |
-94,968,000
JPY
|
— |
-72,111,000
JPY
|
— |
Income taxes paid | — |
-516,869,000
JPY
|
— |
-3,856,977,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
3,647,528,000
JPY
|
— |
3,713,260,000
JPY
|
— |
Cash flows from investing activities | |||||
Proceeds from sale of securities | — |
JPY
|
— |
5,307,000
JPY
|
— |
Purchase of property, plant and equipment | — |
-2,836,606,000
JPY
|
— |
-3,238,270,000
JPY
|
— |
Purchase of investment securities | — |
-3,032,000
JPY
|
— |
-2,671,000
JPY
|
— |
Loan advances | — |
-6,248,000
JPY
|
— |
-3,050,000
JPY
|
— |
Other, net | — |
-31,080,000
JPY
|
— |
-23,362,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,894,402,000
JPY
|
— |
-3,632,708,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
2,500,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,177,680,000
JPY
|
— |
-1,229,060,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— |
-21,560,000
JPY
|
— |
Purchase of treasury shares | — |
-468,000,000
JPY
|
— |
JPY
|
— |
Dividends paid | — |
-753,641,000
JPY
|
— |
-963,336,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,361,220,000
JPY
|
— |
805,299,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
2,801,000
JPY
|
— |
-12,351,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-605,292,000
JPY
|
— |
873,500,000
JPY
|
— |
Cash and cash equivalents |
21,739,964,000
JPY
|
— |
22,345,257,000
JPY
|
— |
21,471,756,000
JPY
|