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 | — |
458,000,000
JPY
|
524,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-73,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Income taxes paid | — |
-235,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
180,000,000
JPY
|
524,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
20,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
246,000,000
JPY
|
-295,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,560,000,000
JPY
|
1,420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,348,000,000
JPY
|
-575,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-126,000,000
JPY
|
474,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
302,000,000
JPY
|
707,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,837,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
828,000,000
JPY
|