Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-906,394,000
JPY
|
— | — |
955,553,000
JPY
|
— | — |
| Interest and dividends received |
17,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest paid |
-4,032,000
JPY
|
— | — |
-5,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,172,325,000
JPY
|
— | — |
1,095,318,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,377,000
JPY
|
— | — |
-335,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,795,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,418,000
JPY
|
— | — |
404,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,498,000
JPY
|
— | — |
-37,920,000
JPY
|
— | — |
| Purchase of treasury shares |
-501,129,000
JPY
|
— | — |
-266,390,000
JPY
|
— | — |
| Dividends paid |
-55,813,000
JPY
|
— | — |
-39,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,088,000
JPY
|
— | — |
-306,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,568,996,000
JPY
|
— | — |
788,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,624,334,000
JPY
|
4,193,330,000
JPY
|
— |
2,855,132,000
JPY
|
2,066,266,000
JPY
|