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 | — |
427,634,000
JPY
|
-17,600,000
JPY
|
— | — |
| Interest and dividends received | — |
17,641,000
JPY
|
16,110,000
JPY
|
— | — |
| Interest paid | — |
-21,392,000
JPY
|
-18,042,000
JPY
|
— | — |
| Income taxes paid | — |
-13,802,000
JPY
|
-51,103,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
453,883,000
JPY
|
-111,919,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
70,908,000
JPY
|
773,000
JPY
|
— | — |
| Purchase of investment securities | — |
-507,000
JPY
|
-1,083,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,507,000
JPY
|
34,963,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
129,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
25,489,000
JPY
|
-317,801,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
955,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-901,688,000
JPY
|
-889,341,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-52,568,000
JPY
|
-21,106,000
JPY
|
— | — |
| Dividends paid | — |
-23,526,000
JPY
|
-28,748,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,730,000
JPY
|
-1,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-220,654,000
JPY
|
-10,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
258,718,000
JPY
|
-440,166,000
JPY
|
— | — |
| Cash and cash equivalents |
1,903,074,000
JPY
|
— | — |
1,644,356,000
JPY
|
2,084,523,000
JPY
|