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 | — |
351,835,000
JPY
|
73,663,000
JPY
|
— | — |
| Interest and dividends received | — |
232,000
JPY
|
1,256,000
JPY
|
— | — |
| Interest paid | — |
-22,199,000
JPY
|
-16,966,000
JPY
|
— | — |
| Income taxes paid | — |
-85,217,000
JPY
|
-41,700,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
254,951,000
JPY
|
28,232,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-253,800,000
JPY
|
-44,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,356,000
JPY
|
255,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-99,980,000
JPY
|
— | — |
| Other, net | — |
-31,000
JPY
|
-2,534,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-467,419,000
JPY
|
-525,690,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
732,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-246,606,000
JPY
|
-61,705,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,619,000
JPY
|
32,536,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-42,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
318,029,000
JPY
|
281,909,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,561,000
JPY
|
-215,548,000
JPY
|
— | — |
| Cash and cash equivalents |
2,178,174,000
JPY
|
— | — |
2,059,171,000
JPY
|
2,274,719,000
JPY
|