Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,270,745,000
JPY
|
3,122,432,000
JPY
|
— | — |
| Interest and dividends received | — |
100,749,000
JPY
|
62,766,000
JPY
|
— | — |
| Interest paid | — |
-101,282,000
JPY
|
-48,547,000
JPY
|
— | — |
| Income taxes paid | — |
-445,944,000
JPY
|
-235,767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,824,268,000
JPY
|
2,935,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,111,394,000
JPY
|
-2,586,805,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,379,000
JPY
|
-319,679,000
JPY
|
— | — |
| Loan advances | — |
-76,260,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,851,000
JPY
|
8,672,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,256,111,000
JPY
|
-2,645,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,017,792,000
JPY
|
5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,819,700,000
JPY
|
-4,642,133,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-70,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-354,412,000
JPY
|
-216,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-933,719,000
JPY
|
-824,875,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,963,000
JPY
|
19,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
625,473,000
JPY
|
-514,910,000
JPY
|
— | — |
| Cash and cash equivalents |
1,730,517,000
JPY
|
— | — |
1,105,043,000
JPY
|
1,619,954,000
JPY
|