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 | — |
2,459,157,000
JPY
|
2,041,012,000
JPY
|
— | — |
| Interest and dividends received | — |
244,497,000
JPY
|
289,787,000
JPY
|
— | — |
| Interest paid | — |
-122,855,000
JPY
|
-100,322,000
JPY
|
— | — |
| Income taxes paid | — |
-633,861,000
JPY
|
-474,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,971,752,000
JPY
|
1,785,027,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,653,644,000
JPY
|
-2,225,241,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
680,067,000
JPY
|
1,167,384,000
JPY
|
— | — |
| Other, net | — |
49,182,000
JPY
|
647,617,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,013,695,000
JPY
|
-513,387,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
1,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,995,227,000
JPY
|
-868,687,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-262,912,000
JPY
|
-559,241,000
JPY
|
— | — |
| Dividends paid | — |
-647,620,000
JPY
|
-373,821,000
JPY
|
— | — |
| Other, net | — |
-117,860,000
JPY
|
-80,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-579,061,000
JPY
|
-1,639,249,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
68,150,000
JPY
|
78,951,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
447,147,000
JPY
|
-288,657,000
JPY
|
— | — |
| Cash and cash equivalents |
4,822,622,000
JPY
|
— | — |
4,375,475,000
JPY
|
4,664,133,000
JPY
|