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 | — |
632,331,000
JPY
|
975,390,000
JPY
|
— | — |
| Interest and dividends received | — |
2,024,000
JPY
|
1,511,000
JPY
|
— | — |
| Interest paid | — |
-20,475,000
JPY
|
-24,518,000
JPY
|
— | — |
| Income taxes paid | — |
-203,089,000
JPY
|
-357,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
410,790,000
JPY
|
595,318,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,483,000
JPY
|
-4,157,000
JPY
|
— | — |
| Other, net | — |
JPY
|
136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-59,637,000
JPY
|
7,093,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
-17,544,000
JPY
|
-17,544,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,142,000
JPY
|
-6,284,000
JPY
|
— | — |
| Other, net | — |
-233,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-561,888,000
JPY
|
-465,368,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-210,735,000
JPY
|
137,043,000
JPY
|
— | — |
| Cash and cash equivalents |
3,279,540,000
JPY
|
— | — |
3,490,275,000
JPY
|
3,353,231,000
JPY
|