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 | — |
376,077,000
JPY
|
-320,803,000
JPY
|
— | — |
| Interest and dividends received | — |
295,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-25,659,000
JPY
|
-18,977,000
JPY
|
— | — |
| Income taxes paid | — |
-127,980,000
JPY
|
-1,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
222,732,000
JPY
|
-341,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-238,616,000
JPY
|
-43,311,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
574,000
JPY
|
— | — |
| Other, net | — |
11,418,000
JPY
|
-18,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-837,780,000
JPY
|
-684,074,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
575,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-64,021,000
JPY
|
-2,880,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
936,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
614,226,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
619,439,000
JPY
|
1,704,392,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,391,000
JPY
|
678,956,000
JPY
|
— | — |
| Cash and cash equivalents |
2,746,276,000
JPY
|
— | — |
2,741,884,000
JPY
|
2,062,928,000
JPY
|