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 |
162,769,000
JPY
|
— | — |
360,092,000
JPY
|
— |
Interest and dividends received |
2,411,000
JPY
|
— | — |
4,050,000
JPY
|
— |
Interest paid |
-369,000
JPY
|
— | — |
-401,000
JPY
|
— |
Income taxes paid |
-118,609,000
JPY
|
— | — |
-117,664,000
JPY
|
— |
Net cash provided by (used in) operating activities |
79,868,000
JPY
|
— | — |
247,769,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-13,344,000
JPY
|
— | — |
-47,485,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — |
101,042,000
JPY
|
— |
Loan advances |
-1,816,000
JPY
|
— | — |
JPY
|
— |
Proceeds from collection of loans receivable |
JPY
|
— | — |
1,035,000
JPY
|
— |
Other, net |
692,000
JPY
|
— | — |
-17,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-39,704,000
JPY
|
— | — |
47,073,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-57,000
JPY
|
— | — |
-32,000
JPY
|
— |
Dividends paid |
-53,004,000
JPY
|
— | — |
-47,545,000
JPY
|
— |
Net cash provided by (used in) financing activities |
46,042,000
JPY
|
— | — |
-248,755,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
-2,529,000
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
83,677,000
JPY
|
— | — |
46,086,000
JPY
|
— |
Cash and cash equivalents | — |
657,576,000
JPY
|
573,899,000
JPY
|
— |
527,812,000
JPY
|