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 |
1,458,898,000
JPY
|
— | — |
1,131,216,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — |
5,695,000
JPY
|
— |
| Interest paid |
-12,994,000
JPY
|
— | — |
-18,076,000
JPY
|
— |
| Income taxes paid |
-597,867,000
JPY
|
— | — |
-13,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
860,400,000
JPY
|
— | — |
2,600,090,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-507,276,000
JPY
|
— | — |
-547,106,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
833,000
JPY
|
— | — |
2,050,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Loan advances |
-159,440,000
JPY
|
— | — |
-222,945,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-767,178,000
JPY
|
— | — |
-412,375,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-159,996,000
JPY
|
— | — |
-159,996,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,290,502,000
JPY
|
— | — |
-1,539,328,000
JPY
|
— |
| Proceeds from issuance of shares |
1,267,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-48,000
JPY
|
— |
| Dividends paid |
-92,363,000
JPY
|
— | — |
-91,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,141,594,000
JPY
|
— | — |
-741,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,048,371,000
JPY
|
— | — |
1,446,623,000
JPY
|
— |
| Cash and cash equivalents | — |
2,140,284,000
JPY
|
3,188,656,000
JPY
|
— |
1,742,032,000
JPY
|