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 |
524,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-71,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
524,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-295,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,420,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-575,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid |
-37,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
474,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
707,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,535,000,000
JPY
|
828,000,000
JPY
|
— |
1,126,000,000
JPY
|