Quarterly Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
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 | |||||||
| Profit (loss) before income taxes |
1,099,564,000
JPY
|
— |
4,607,357,000
JPY
|
1,696,440,000
JPY
|
3,921,299,000
JPY
|
— | — |
| Depreciation | — | — |
62,094,000
JPY
|
— |
58,948,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
809,000
JPY
|
— |
282,000
JPY
|
— | — |
| Interest expenses | — | — |
877,485,000
JPY
|
— |
685,062,000
JPY
|
— | — |
| Other, net | — | — |
-84,247,000
JPY
|
— |
-147,750,000
JPY
|
— | — |
| 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
|