Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
975,390,000
JPY
|
— | — |
803,337,000
JPY
|
— |
| Interest and dividends received |
1,511,000
JPY
|
— | — |
1,344,000
JPY
|
— |
| Interest paid |
-24,518,000
JPY
|
— | — |
-27,051,000
JPY
|
— |
| Income taxes paid |
-357,065,000
JPY
|
— | — |
-212,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
595,318,000
JPY
|
— | — |
564,835,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,157,000
JPY
|
— | — |
-8,829,000
JPY
|
— |
| Other, net |
136,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,093,000
JPY
|
— | — |
-5,668,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-17,544,000
JPY
|
— | — |
-17,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,368,000
JPY
|
— | — |
-69,779,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,284,000
JPY
|
— | — |
-6,284,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
137,043,000
JPY
|
— | — |
489,387,000
JPY
|
— |
| Cash and cash equivalents | — |
3,490,275,000
JPY
|
3,353,231,000
JPY
|
— |
2,863,844,000
JPY
|