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 |
3,180,843,000
JPY
|
— |
-1,930,972,000
JPY
|
— | — |
| Interest and dividends received |
135,000
JPY
|
— |
143,000
JPY
|
— | — |
| Interest paid |
-9,847,000
JPY
|
— |
-10,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,291,115,000
JPY
|
— |
-2,438,611,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,076,000
JPY
|
— |
-43,572,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
70,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,229,000
JPY
|
— |
-43,502,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
610,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-435,506,000
JPY
|
— |
-106,231,000
JPY
|
— | — |
| Purchase of treasury shares |
-489,174,000
JPY
|
— |
-119,661,000
JPY
|
— | — |
| Dividends paid |
-55,000
JPY
|
— |
-28,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,157,820,000
JPY
|
— |
559,021,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,127,064,000
JPY
|
— |
-1,923,092,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,193,330,000
JPY
|
— |
2,066,266,000
JPY
|
3,989,358,000
JPY
|