Semi-Annual Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
154,505,000
JPY
|
— | — | — |
-115,677,000
JPY
|
— |
| Interest and dividends received |
2,037,000
JPY
|
— | — | — |
1,937,000
JPY
|
— |
| Interest paid |
-14,705,000
JPY
|
— | — | — |
-9,803,000
JPY
|
— |
| Income taxes paid |
-2,447,000
JPY
|
— | — | — |
-2,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,509,000
JPY
|
— | — | — |
-86,784,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-142,885,000
JPY
|
— | — | — |
-58,809,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,757,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-125,378,000
JPY
|
— | — | — |
-58,809,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,652,000
JPY
|
— | — | — |
-49,652,000
JPY
|
— |
| Other, net |
-1,652,000
JPY
|
— | — | — |
-1,652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-43,521,000
JPY
|
— | — | — |
-195,246,000
JPY
|
— |
| Cash and cash equivalents | — |
2,160,088,000
JPY
|
2,203,609,000
JPY
|
2,524,385,000
JPY
|
— |
2,719,631,000
JPY
|