Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,223,406,000
JPY
|
— |
6,878,660,000
JPY
|
— | — |
| Interest and dividends received |
156,878,000
JPY
|
— |
136,775,000
JPY
|
— | — |
| Interest paid |
-5,401,000
JPY
|
— |
-6,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,727,146,000
JPY
|
— |
5,837,707,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,500,648,000
JPY
|
— |
-2,313,825,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
434,250,000
JPY
|
— |
164,886,000
JPY
|
— | — |
| Purchase of investment securities |
-298,709,000
JPY
|
— |
-708,453,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
61,971,000
JPY
|
— |
1,236,027,000
JPY
|
— | — |
| Other, net |
-4,538,000
JPY
|
— |
-35,863,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,852,517,000
JPY
|
— |
-1,043,306,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,022,224,000
JPY
|
— |
-993,660,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,713,076,000
JPY
|
— |
-1,193,000
JPY
|
— | — |
| Dividends paid |
-1,142,627,000
JPY
|
— |
-1,063,334,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,564,352,000
JPY
|
— |
-1,830,661,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
160,534,000
JPY
|
— |
118,231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,529,189,000
JPY
|
— |
3,081,969,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,064,541,000
JPY
|
— |
9,593,730,000
JPY
|
6,511,760,000
JPY
|