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 | — |
213,155,000
JPY
|
-423,190,000
JPY
|
— | — |
| Interest and dividends received | — |
26,010,000
JPY
|
29,284,000
JPY
|
— | — |
| Interest paid | — |
-15,754,000
JPY
|
-40,109,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-248,973,000
JPY
|
-428,428,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-439,735,000
JPY
|
-11,486,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,710,919,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,937,000
JPY
|
-2,969,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
376,530,000
JPY
|
234,160,000
JPY
|
— | — |
| Loan advances | — |
-1,541,000
JPY
|
-3,440,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,839,000
JPY
|
4,366,000
JPY
|
— | — |
| Other, net | — |
-10,221,000
JPY
|
191,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-81,599,000
JPY
|
3,011,803,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
950,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-950,000,000
JPY
|
-4,150,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-428,368,000
JPY
|
-446,941,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-38,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,976,000
JPY
|
-2,031,804,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
17,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-392,549,000
JPY
|
551,588,000
JPY
|
— | — |
| Cash and cash equivalents |
757,857,000
JPY
|
— | — |
1,150,407,000
JPY
|
598,819,000
JPY
|