Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,257,661,000
JPY
|
— |
3,180,843,000
JPY
|
— | — |
| Interest and dividends received |
128,000
JPY
|
— |
135,000
JPY
|
— | — |
| Interest paid |
-9,389,000
JPY
|
— |
-9,847,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,663,383,000
JPY
|
— |
3,291,115,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,596,000
JPY
|
— |
-8,076,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,591,000
JPY
|
— |
-6,229,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,795,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-501,129,000
JPY
|
— |
-489,174,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-56,284,000
JPY
|
— |
-55,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,616,000
JPY
|
— |
-435,506,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-302,881,000
JPY
|
— |
-1,157,820,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,942,673,000
JPY
|
— |
2,127,064,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,250,657,000
JPY
|
— |
4,193,330,000
JPY
|
2,066,266,000
JPY
|