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 | — |
-288,019,000
JPY
|
-1,451,153,000
JPY
|
— | — |
| Interest and dividends received | — |
63,349,000
JPY
|
20,073,000
JPY
|
— | — |
| Interest paid | — |
-56,935,000
JPY
|
-44,233,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-251,334,000
JPY
|
-1,490,820,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-1,038,517,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-164,814,000
JPY
|
-203,622,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,156,000
JPY
|
-337,801,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,750,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,731,453,000
JPY
|
-2,657,896,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,024,140,000
JPY
|
1,297,473,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,740,000
JPY
|
240,042,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,320,371,000
JPY
|
-291,105,000
JPY
|
— | — |
| Cash and cash equivalents |
4,667,274,000
JPY
|
— | — |
5,987,645,000
JPY
|
6,278,751,000
JPY
|