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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,088,431,000
JPY
|
7,515,111,000
JPY
|
— | — |
| Interest and dividends received | — |
170,935,000
JPY
|
122,501,000
JPY
|
— | — |
| Interest paid | — |
-94,968,000
JPY
|
-72,111,000
JPY
|
— | — |
| Income taxes paid | — |
-516,869,000
JPY
|
-3,856,977,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,647,528,000
JPY
|
3,713,260,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
5,307,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,836,606,000
JPY
|
-3,238,270,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,032,000
JPY
|
-2,671,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,894,402,000
JPY
|
-3,632,708,000
JPY
|
— | — |
| Loan advances | — |
-6,248,000
JPY
|
-3,050,000
JPY
|
— | — |
| Other, net | — |
-31,080,000
JPY
|
-23,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-468,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-753,641,000
JPY
|
-963,336,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,177,680,000
JPY
|
-1,229,060,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-21,560,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-200,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,361,220,000
JPY
|
805,299,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,801,000
JPY
|
-12,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-605,292,000
JPY
|
873,500,000
JPY
|
— | — |
| Cash and cash equivalents |
21,739,964,000
JPY
|
— | — |
22,345,257,000
JPY
|
21,471,756,000
JPY
|