Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
86,000,000
JPY
|
215,000,000
JPY
|
— | — |
Interest and dividends received | — |
9,000,000
JPY
|
16,000,000
JPY
|
— | — |
Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
92,000,000
JPY
|
121,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-29,000,000
JPY
|
-27,000,000
JPY
|
— | — |
Other, net | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-82,000,000
JPY
|
-8,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-171,000,000
JPY
|
-91,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-104,000,000
JPY
|
-147,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-276,000,000
JPY
|
-289,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-266,000,000
JPY
|
-176,000,000
JPY
|
— | — |
Cash and cash equivalents |
1,236,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
1,679,000,000
JPY
|