Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
626,415,000
JPY
|
-664,509,000
JPY
|
— | — |
| Interest and dividends received | — |
25,673,000
JPY
|
17,345,000
JPY
|
— | — |
| Interest paid | — |
-146,771,000
JPY
|
-86,910,000
JPY
|
— | — |
| Income taxes paid | — |
-132,499,000
JPY
|
-221,512,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
454,587,000
JPY
|
-937,914,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-689,212,000
JPY
|
-1,661,517,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,860,850,000
JPY
|
4,618,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,957,000
JPY
|
-2,794,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
216,070,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-4,615,000
JPY
|
-763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
972,963,000
JPY
|
-2,436,412,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-146,346,000
JPY
|
-140,196,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
-73,000
JPY
|
— | — |
| Dividends paid | — |
-95,759,000
JPY
|
-136,591,000
JPY
|
— | — |
| Other, net | — |
-2,852,000
JPY
|
13,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-445,523,000
JPY
|
2,367,992,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,122,000
JPY
|
20,826,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
953,906,000
JPY
|
-985,507,000
JPY
|
— | — |
| Cash and cash equivalents |
4,042,913,000
JPY
|
— | — |
3,089,007,000
JPY
|
4,074,515,000
JPY
|