Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,155,000,000
JPY
|
— | — |
1,576,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-101,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,053,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-534,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-637,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-135,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
277,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,436,000,000
JPY
|
3,159,000,000
JPY
|
— |
4,135,000,000
JPY
|
4,283,000,000
JPY
|