Consolidated Statement Of Cash Flows
| Concept |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,058,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Income taxes paid | — |
-589,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,468,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-922,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
522,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
794,000,000
JPY
|
— |
| Cash and cash equivalents |
3,953,000,000
JPY
|
— |
3,159,000,000
JPY
|