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 | — |
7,135,000,000
JPY
|
6,401,000,000
JPY
|
— | — |
| Interest and dividends received | — |
435,000,000
JPY
|
319,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,472,000,000
JPY
|
-1,858,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,073,000,000
JPY
|
4,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,255,000,000
JPY
|
-1,971,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
199,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,310,000,000
JPY
|
-1,980,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-757,000,000
JPY
|
-622,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,771,000,000
JPY
|
-1,121,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,079,000,000
JPY
|
1,815,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,707,000,000
JPY
|
— | — |
6,628,000,000
JPY
|
4,814,000,000
JPY
|