Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,066,882,000
JPY
|
— |
4,020,739,000
JPY
|
— |
| Interest and dividends received | — |
3,603,000
JPY
|
— |
2,064,000
JPY
|
— |
| Interest paid | — |
-633,954,000
JPY
|
— |
-632,956,000
JPY
|
— |
| Income taxes paid | — |
-1,962,747,000
JPY
|
— |
-643,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,500,624,000
JPY
|
— |
3,211,324,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,800,909,000
JPY
|
— |
-1,974,708,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,128,000
JPY
|
— |
682,922,000
JPY
|
— |
| Purchase of investment securities | — |
-432,000
JPY
|
— |
-5,505,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
419,000
JPY
|
— |
5,096,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,675,000
JPY
|
— |
| Other, net | — |
607,718,000
JPY
|
— |
-222,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,243,601,000
JPY
|
— |
-1,584,683,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,738,025,000
JPY
|
— |
11,282,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,501,962,000
JPY
|
— |
-8,918,703,000
JPY
|
— |
| Dividends paid | — |
-910,060,000
JPY
|
— |
-420,224,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-182,000
JPY
|
— |
-165,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-9,999,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
11,111,000
JPY
|
— |
| Other, net | — |
-4,725,000
JPY
|
— |
-6,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,192,933,000
JPY
|
— |
-1,206,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,935,909,000
JPY
|
— |
420,087,000
JPY
|
— |
| Cash and cash equivalents |
4,792,802,000
JPY
|
— |
7,506,955,000
JPY
|
— |
7,282,450,000
JPY
|