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 |
246,250,000
JPY
|
— | — |
-524,877,000
JPY
|
— |
| Interest and dividends received |
14,160,000
JPY
|
— | — |
15,095,000
JPY
|
— |
| Interest paid |
-6,973,000
JPY
|
— | — |
-8,930,000
JPY
|
— |
| Income taxes paid |
-6,746,000
JPY
|
— | — |
-5,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
246,690,000
JPY
|
— | — |
-504,583,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,493,000
JPY
|
— | — |
-28,424,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
1,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-290,639,000
JPY
|
— | — |
-171,111,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-320,016,000
JPY
|
— | — |
-311,676,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-22,122,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-348,485,000
JPY
|
— | — |
-270,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-392,434,000
JPY
|
— | — |
-945,767,000
JPY
|
— |
| Cash and cash equivalents | — |
3,002,545,000
JPY
|
3,394,979,000
JPY
|
— |
4,340,747,000
JPY
|