Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-532,139,000
JPY
|
— |
-906,394,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid | — |
-5,069,000
JPY
|
— |
-4,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-539,773,000
JPY
|
— |
-1,172,325,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-97,003,000
JPY
|
— |
-1,377,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,180,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
53,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-141,331,000
JPY
|
— |
48,418,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
148,300,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-286,632,000
JPY
|
— |
-35,498,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-501,129,000
JPY
|
— | — |
| Dividends paid | — |
-15,000
JPY
|
— |
-55,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
326,752,000
JPY
|
— |
-445,088,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-354,351,000
JPY
|
— |
-1,568,996,000
JPY
|
— | — |
| Cash and cash equivalents |
1,896,305,000
JPY
|
— |
2,250,657,000
JPY
|
— |
2,624,334,000
JPY
|
4,193,330,000
JPY
|