Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,301,126,000
JPY
|
— |
-5,853,455,000
JPY
|
— |
| Interest and dividends received | — |
1,813,000
JPY
|
— |
79,358,000
JPY
|
— |
| Interest paid | — |
-387,032,000
JPY
|
— |
-332,325,000
JPY
|
— |
| Income taxes paid | — |
-268,608,000
JPY
|
— |
-932,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,953,354,000
JPY
|
— |
-6,956,030,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,034,000
JPY
|
— |
-513,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,043,000
JPY
|
— |
-523,688,000
JPY
|
— |
| Loan advances | — |
-400,319,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
400,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
91,000
JPY
|
— |
-18,192,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,191,765,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,960,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-186,941,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of bonds | — |
990,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,979,988,000
JPY
|
— |
4,744,500,000
JPY
|
— |
| Redemption of bonds | — |
-888,000,000
JPY
|
— |
-498,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,089,072,000
JPY
|
— |
-2,712,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,199,658,000
JPY
|
— |
6,868,916,000
JPY
|
— |
| Other, net | — |
-91,798,000
JPY
|
— |
-153,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-809,739,000
JPY
|
— |
-610,802,000
JPY
|
— |
| Cash and cash equivalents |
4,315,277,000
JPY
|
— |
5,125,016,000
JPY
|
— |
5,735,819,000
JPY
|