Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
434,894,000
JPY
|
— |
530,659,000
JPY
|
742,336,000
JPY
|
655,132,000
JPY
|
— | — |
| Depreciation | — | — |
547,639,000
JPY
|
457,775,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,430,000
JPY
|
-27,565,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,573,000
JPY
|
36,263,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-186,000
JPY
|
-513,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,484,000
JPY
|
15,975,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,074,000
JPY
|
-37,884,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,312,385,000
JPY
|
994,488,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,430,000
JPY
|
27,565,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,677,000
JPY
|
-36,451,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-253,185,000
JPY
|
-255,192,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,025,984,000
JPY
|
730,410,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-624,822,000
JPY
|
-1,994,581,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000
JPY
|
513,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-648,372,000
JPY
|
-2,015,696,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
340,000,000
JPY
|
1,635,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-713,560,000
JPY
|
-605,575,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-24,396,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-95,636,000
JPY
|
-95,846,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-493,592,000
JPY
|
933,578,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-115,980,000
JPY
|
-351,708,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
932,449,000
JPY
|
— | — | — |
1,048,429,000
JPY
|
1,400,138,000
JPY
|