Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,453,941,000
JPY
|
— |
| Interest and dividends received | — |
72,794,000
JPY
|
— |
| Interest paid | — |
-20,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,769,882,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-118,528,000
JPY
|
— |
| Other, net | — |
-51,219,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-279,412,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
504,562,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-699,676,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,000
JPY
|
— |
| Dividends paid | — |
-297,526,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,578,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,438,000
JPY
|
— |
| Cash and cash equivalents |
2,071,250,000
JPY
|
— |
2,124,271,000
JPY
|