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 | — |
1,048,000,000
JPY
|
-1,110,000,000
JPY
|
— | — |
| Interest and dividends received | — |
29,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Interest paid | — |
-215,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Income taxes paid | — |
-60,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
801,000,000
JPY
|
-1,285,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
726,000,000
JPY
|
362,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
530,000,000
JPY
|
314,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-879,000,000
JPY
|
-896,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-968,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
363,000,000
JPY
|
-846,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,907,000,000
JPY
|
— | — |
2,544,000,000
JPY
|
3,390,000,000
JPY
|