Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,030,000,000
JPY
|
— |
2,619,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-857,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,172,000,000
JPY
|
— |
2,064,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,707,000,000
JPY
|
— |
-1,285,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,023,000,000
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-271,000,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-272,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,123,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,159,000,000
JPY
|
— |
4,283,000,000
JPY
|
4,190,000,000
JPY
|