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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,331,842,000
JPY
|
6,058,740,000
JPY
|
— | — |
| Interest and dividends received | — |
155,414,000
JPY
|
167,474,000
JPY
|
— | — |
| Interest paid | — |
-9,044,000
JPY
|
-7,597,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,600,325,000
JPY
|
4,370,564,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,027,662,000
JPY
|
-4,708,033,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,253,000
JPY
|
— | — |
| Purchase of investment securities | — |
-184,617,000
JPY
|
-90,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,054,352,000
JPY
|
667,267,000
JPY
|
— | — |
| Other, net | — |
-28,480,000
JPY
|
472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-298,366,000
JPY
|
-4,127,070,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-427,753,000
JPY
|
-602,166,000
JPY
|
— | — |
| Dividends paid | — |
-1,271,544,000
JPY
|
-1,177,680,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
3,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,771,473,000
JPY
|
-1,934,152,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,127,024,000
JPY
|
-476,171,000
JPY
|
— | — |
| Redemption of bonds | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,128,000
JPY
|
58,945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,156,805,000
JPY
|
-173,732,000
JPY
|
— | — |
| Cash and cash equivalents |
13,047,614,000
JPY
|
— | — |
7,890,809,000
JPY
|
8,064,541,000
JPY
|