Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-186,255,000
JPY
|
— |
1,223,846,000
JPY
|
— |
| Interest and dividends received | — |
30,430,000
JPY
|
— |
24,456,000
JPY
|
— |
| Interest paid | — |
-3,182,000
JPY
|
— |
-2,837,000
JPY
|
— |
| Income taxes paid | — |
-424,629,000
JPY
|
— |
-174,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-583,637,000
JPY
|
— |
1,071,338,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-230,543,000
JPY
|
— |
-266,051,000
JPY
|
— |
| Other, net | — |
-24,813,000
JPY
|
— |
-15,348,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,318,000
JPY
|
— |
-600,355,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-146,075,000
JPY
|
— |
-62,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
284,352,000
JPY
|
— |
-95,526,000
JPY
|
— |
| Other, net | — |
-32,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-736,603,000
JPY
|
— |
375,456,000
JPY
|
— |
| Cash and cash equivalents |
944,217,000
JPY
|
— |
1,680,820,000
JPY
|
— |
1,305,364,000
JPY
|