Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
32,379,000,000
JPY
|
— |
18,777,000,000
JPY
|
— |
| Interest and dividends received | — |
1,323,000,000
JPY
|
— |
1,085,000,000
JPY
|
— |
| Interest paid | — |
-1,499,000,000
JPY
|
— |
-1,356,000,000
JPY
|
— |
| Income taxes paid | — |
-2,579,000,000
JPY
|
— |
-7,159,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,458,000,000
JPY
|
— |
12,030,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,517,000,000
JPY
|
— |
-16,387,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,354,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-54,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,788,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— |
51,000,000
JPY
|
— |
| Other, net | — |
-906,000,000
JPY
|
— |
-568,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,631,000,000
JPY
|
— |
-17,774,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
18,055,000,000
JPY
|
— |
23,086,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,569,000,000
JPY
|
— |
-24,069,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,750,000,000
JPY
|
— |
-942,000,000
JPY
|
— |
| Dividends paid | — |
-2,592,000,000
JPY
|
— |
-2,607,000,000
JPY
|
— |
| Other, net | — |
-187,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,359,000,000
JPY
|
— |
3,125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-532,000,000
JPY
|
— |
688,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,066,000,000
JPY
|
— |
-1,929,000,000
JPY
|
— |
| Cash and cash equivalents |
31,758,000,000
JPY
|
— |
32,824,000,000
JPY
|
— |
34,754,000,000
JPY
|