Semi-Annual Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
596,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-133,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
471,000,000
JPY
|
— | — |
996,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-138,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
39,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-700,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-312,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Dividends paid |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-516,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-745,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,403,000,000
JPY
|
4,148,000,000
JPY
|
— |
3,763,000,000
JPY
|