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 | — |
996,366,000
JPY
|
1,458,898,000
JPY
|
— | — |
| Interest and dividends received | — |
157,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-16,136,000
JPY
|
-12,994,000
JPY
|
— | — |
| Income taxes paid | — |
-290,319,000
JPY
|
-597,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
714,503,000
JPY
|
860,400,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,100,063,000
JPY
|
-507,276,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
792,000
JPY
|
833,000
JPY
|
— | — |
| Loan advances | — |
-88,727,000
JPY
|
-159,440,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,016,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,049,720,000
JPY
|
-767,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-159,996,000
JPY
|
-159,996,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-950,609,000
JPY
|
-1,290,502,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,267,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-119,419,000
JPY
|
-92,363,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
69,966,000
JPY
|
-1,141,594,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-265,191,000
JPY
|
-1,048,371,000
JPY
|
— | — |
| Cash and cash equivalents |
1,875,092,000
JPY
|
— | — |
2,140,284,000
JPY
|
3,188,656,000
JPY
|