Statement Of Cash Flows
| Concept |
2023-11-21 to 2024-11-20 |
As at 2024-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,473,000,000
JPY
|
— |
5,775,000,000
JPY
|
— | — |
| Interest and dividends received |
895,000,000
JPY
|
— |
747,000,000
JPY
|
— | — |
| Interest paid |
-65,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-1,793,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,510,000,000
JPY
|
— |
4,939,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,058,000,000
JPY
|
— |
-1,654,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,467,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-32,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-31,000,000
JPY
|
— |
-2,078,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,271,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,300,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,378,000,000
JPY
|
— |
-2,968,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-608,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
292,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,603,000,000
JPY
|
— |
31,211,000,000
JPY
|
31,077,000,000
JPY
|