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 | — |
-3,376,929,000
JPY
|
946,150,000
JPY
|
— | — |
| Interest paid | — |
-870,999,000
JPY
|
-684,790,000
JPY
|
— | — |
| Income taxes paid | — |
-1,063,219,000
JPY
|
-2,294,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,269,268,000
JPY
|
-1,761,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,870,000
JPY
|
-2,041,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,146,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-56,605,000
JPY
|
-63,417,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
38,557,915,000
JPY
|
39,964,903,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-36,164,792,000
JPY
|
-35,162,806,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-469,487,000
JPY
|
-230,259,000
JPY
|
— | — |
| Dividends paid | — |
-686,883,000
JPY
|
-669,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,030,751,000
JPY
|
2,914,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,295,122,000
JPY
|
1,089,506,000
JPY
|
— | — |
| Cash and cash equivalents |
1,904,843,000
JPY
|
— | — |
4,199,966,000
JPY
|
3,110,459,000
JPY
|