Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,110,000,000
JPY
|
— | — |
-1,732,000,000
JPY
|
— |
| Interest and dividends received |
29,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid |
-187,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Income taxes paid |
-17,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,285,000,000
JPY
|
— | — |
-1,875,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-228,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
314,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
362,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Other, net |
84,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
102,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-846,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,544,000,000
JPY
|
3,390,000,000
JPY
|
— |
4,871,000,000
JPY
|