Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-17,600,000
JPY
|
126,804,000
JPY
|
— | — |
| Interest and dividends received | — |
16,110,000
JPY
|
15,818,000
JPY
|
— | — |
| Interest paid | — |
-18,042,000
JPY
|
-14,934,000
JPY
|
— | — |
| Income taxes paid | — |
-92,386,000
JPY
|
-148,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-111,919,000
JPY
|
-21,115,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
773,000
JPY
|
127,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,083,000
JPY
|
-1,731,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
34,963,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
129,000
JPY
|
296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-317,801,000
JPY
|
-250,614,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
955,000,000
JPY
|
1,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-889,341,000
JPY
|
-885,852,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-21,106,000
JPY
|
-62,000
JPY
|
— | — |
| Dividends paid | — |
-28,748,000
JPY
|
-23,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,446,000
JPY
|
195,079,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-440,166,000
JPY
|
-76,651,000
JPY
|
— | — |
| Cash and cash equivalents |
1,644,356,000
JPY
|
— | — |
2,084,523,000
JPY
|
2,161,174,000
JPY
|