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 | — |
414,641,000
JPY
|
82,203,000
JPY
|
— | — |
| Interest and dividends received | — |
590,000
JPY
|
333,000
JPY
|
— | — |
| Interest paid | — |
-14,353,000
JPY
|
-11,081,000
JPY
|
— | — |
| Income taxes paid | — |
-12,889,000
JPY
|
-11,990,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
439,476,000
JPY
|
97,993,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-224,065,000
JPY
|
-364,089,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,509,000
JPY
|
315,400,000
JPY
|
— | — |
| Purchase of investment securities | — |
-89,177,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-78,713,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
35,992,000
JPY
|
6,992,000
JPY
|
— | — |
| Other, net | — |
-3,598,000
JPY
|
-5,742,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-358,646,000
JPY
|
-94,131,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
933,140,000
JPY
|
560,330,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-583,849,000
JPY
|
-521,273,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-58,889,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
290,885,000
JPY
|
-15,083,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
371,715,000
JPY
|
-11,221,000
JPY
|
— | — |
| Cash and cash equivalents |
2,419,112,000
JPY
|
— | — |
2,047,396,000
JPY
|
2,058,618,000
JPY
|