Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,465,648,000
JPY
|
— | — |
-186,255,000
JPY
|
— |
| Interest and dividends received |
295,584,000
JPY
|
— | — |
30,430,000
JPY
|
— |
| Interest paid |
-8,132,000
JPY
|
— | — |
-3,182,000
JPY
|
— |
| Income taxes paid |
-650,122,000
JPY
|
— | — |
-424,629,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,102,978,000
JPY
|
— | — |
-583,637,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-289,606,000
JPY
|
— | — |
-230,543,000
JPY
|
— |
| Other, net |
-31,134,000
JPY
|
— | — |
-24,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-647,544,000
JPY
|
— | — |
-437,318,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-636,690,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-284,005,000
JPY
|
— | — |
-146,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
369,068,000
JPY
|
— | — |
284,352,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-32,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,824,501,000
JPY
|
— | — |
-736,603,000
JPY
|
— |
| Cash and cash equivalents | — |
2,768,718,000
JPY
|
944,217,000
JPY
|
— |
1,680,820,000
JPY
|