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 | — |
1,843,979,000
JPY
|
1,742,039,000
JPY
|
— | — |
| Interest and dividends received | — |
15,634,000
JPY
|
12,164,000
JPY
|
— | — |
| Interest paid | — |
-1,001,000
JPY
|
-10,815,000
JPY
|
— | — |
| Income taxes paid | — |
-125,624,000
JPY
|
-86,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,748,212,000
JPY
|
1,692,347,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,853,000
JPY
|
-172,829,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,267,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-152,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
62,000
JPY
|
— | — |
| Other, net | — |
-35,188,000
JPY
|
-22,321,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,436,000
JPY
|
-178,493,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-285,852,000
JPY
|
-285,852,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-570,000
JPY
|
-293,000
JPY
|
— | — |
| Dividends paid | — |
-164,868,000
JPY
|
-164,117,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-451,291,000
JPY
|
-950,262,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,221,000
JPY
|
13,430,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,246,262,000
JPY
|
577,022,000
JPY
|
— | — |
| Cash and cash equivalents |
2,561,937,000
JPY
|
— | — |
1,315,675,000
JPY
|
738,653,000
JPY
|