Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 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 |
6,363,446,000
JPY
|
— |
5,909,769,000
JPY
|
— | — |
| Interest and dividends received |
104,635,000
JPY
|
— |
83,000
JPY
|
— | — |
| Interest paid |
-3,316,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
| Income taxes paid |
-2,071,568,000
JPY
|
— |
-1,942,439,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,390,163,000
JPY
|
— |
3,914,788,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,433,290,000
JPY
|
— |
-805,522,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-53,640,000
JPY
|
— |
-4,470,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,999,981,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-3,125,097,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,161,978,000
JPY
|
— |
2,141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,205,105,000
JPY
|
— |
3,111,406,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,755,086,000
JPY
|
— |
11,960,192,000
JPY
|
8,848,786,000
JPY
|