Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,437,000,000
JPY
|
2,030,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-529,000,000
JPY
|
-857,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
906,000,000
JPY
|
1,172,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,194,000,000
JPY
|
-1,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,536,000,000
JPY
|
-2,023,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-272,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
519,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-109,000,000
JPY
|
-1,123,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,050,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
4,283,000,000
JPY
|