Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,662,579,000
JPY
|
5,262,431,000
JPY
|
— | — |
| Interest and dividends received | — |
129,551,000
JPY
|
117,119,000
JPY
|
— | — |
| Interest paid | — |
-17,267,000
JPY
|
-15,321,000
JPY
|
— | — |
| Income taxes paid | — |
-1,154,686,000
JPY
|
-964,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,620,177,000
JPY
|
4,399,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-519,729,000
JPY
|
-491,815,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
443,000
JPY
|
91,515,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,184,000
JPY
|
-13,531,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,169,849,000
JPY
|
371,540,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
-10,326,000
JPY
|
-12,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
638,663,000
JPY
|
77,810,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-280,008,000
JPY
|
-280,008,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-750,433,000
JPY
|
-471,036,000
JPY
|
— | — |
| Dividends paid | — |
-1,544,333,000
JPY
|
-1,241,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,680,977,000
JPY
|
-1,983,884,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-127,272,000
JPY
|
119,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,450,590,000
JPY
|
2,613,391,000
JPY
|
— | — |
| Cash and cash equivalents |
15,460,171,000
JPY
|
— | — |
13,009,580,000
JPY
|
10,396,188,000
JPY
|