Semi-Annual Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
686,217,000
JPY
|
— | — |
| Interest and dividends received |
17,286,000
JPY
|
— | — |
| Interest paid |
-31,036,000
JPY
|
— | — |
| Income taxes paid |
-252,714,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
419,754,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-98,260,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
958,000
JPY
|
— | — |
| Other, net |
-33,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-114,256,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,901,000
JPY
|
— | — |
| Dividends paid |
-44,452,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
678,124,000
JPY
|
— | — |
| Other, net |
-48,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
983,622,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,745,424,000
JPY
|
761,802,000
JPY
|