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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-4,384,544,000
JPY
|
2,682,322,000
JPY
|
— | — |
| Interest and dividends received | — |
6,491,000
JPY
|
2,638,000
JPY
|
— | — |
| Interest paid | — |
-173,928,000
JPY
|
-130,714,000
JPY
|
— | — |
| Income taxes paid | — |
-209,455,000
JPY
|
-93,921,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,761,435,000
JPY
|
2,460,324,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-164,152,000
JPY
|
-632,850,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,320,277,000
JPY
|
-2,593,885,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
58,473,000
JPY
|
— | — |
| Other, net | — |
-20,933,000
JPY
|
-49,831,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-9,505,087,000
JPY
|
-7,448,765,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
361,065,000
JPY
|
141,118,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-132,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
988,831,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,560,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
20,346,815,000
JPY
|
17,462,785,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,613,750,000
JPY
|
-3,225,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
313,461,000
JPY
|
36,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,393,753,000
JPY
|
12,509,179,000
JPY
|
— | — |
| Cash and cash equivalents |
45,211,947,000
JPY
|
— | — |
38,818,193,000
JPY
|
26,309,014,000
JPY
|