Semi-Annual Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,878,660,000
JPY
|
— |
5,795,704,000
JPY
|
— | — |
| Interest and dividends received |
136,775,000
JPY
|
— |
145,047,000
JPY
|
— | — |
| Interest paid |
-6,707,000
JPY
|
— |
-9,087,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,837,707,000
JPY
|
— |
4,799,411,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,313,825,000
JPY
|
— |
-4,379,856,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
164,886,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-708,453,000
JPY
|
— |
-5,357,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,236,027,000
JPY
|
— |
126,880,000
JPY
|
— | — |
| Other, net |
-35,863,000
JPY
|
— |
3,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,043,306,000
JPY
|
— |
-3,976,568,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-993,660,000
JPY
|
— |
-980,710,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,193,000
JPY
|
— |
-295,000
JPY
|
— | — |
| Dividends paid |
-1,063,334,000
JPY
|
— |
-996,749,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,830,661,000
JPY
|
— |
-648,195,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
118,231,000
JPY
|
— |
-5,507,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,081,969,000
JPY
|
— |
169,140,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,593,730,000
JPY
|
— |
6,511,760,000
JPY
|
6,342,620,000
JPY
|