Semi-Annual Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,828,000,000
JPY
|
— |
-3,449,000,000
JPY
|
— | — |
| Interest and dividends received |
79,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Interest paid |
-121,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Income taxes paid |
-34,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,905,000,000
JPY
|
— |
-3,522,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-814,000,000
JPY
|
— |
-1,156,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
278,000,000
JPY
|
— |
408,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-626,000,000
JPY
|
— |
-1,174,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-534,000,000
JPY
|
— |
-539,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,525,000,000
JPY
|
— |
4,366,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,989,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,871,000,000
JPY
|
— |
6,860,000,000
JPY
|
7,177,000,000
JPY
|