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 | — |
1,399,000,000
JPY
|
4,651,000,000
JPY
|
— | — |
| Interest and dividends received | — |
110,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Interest paid | — |
-313,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Income taxes paid | — |
-559,000,000
JPY
|
-1,251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
636,000,000
JPY
|
3,222,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-557,000,000
JPY
|
-1,112,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Other, net | — |
-113,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-596,000,000
JPY
|
-1,362,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
5,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,042,000,000
JPY
|
-4,652,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-166,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-546,000,000
JPY
|
-633,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,101,000,000
JPY
|
-772,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000,000
JPY
|
311,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,237,000,000
JPY
|
1,399,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,520,000,000
JPY
|
— | — |
7,282,000,000
JPY
|
5,883,000,000
JPY
|