Consolidated Statement Of Cash Flows
Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
1,246,448,000
JPY
|
— |
817,703,000
JPY
|
— | — |
Interest and dividends received |
283,000
JPY
|
— |
27,000
JPY
|
— | — |
Income taxes paid |
-308,566,000
JPY
|
— |
-250,846,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
938,165,000
JPY
|
— |
566,883,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-5,452,000
JPY
|
— |
-21,191,000
JPY
|
— | — |
Purchase of investment securities |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-31,333,000
JPY
|
— |
-45,527,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
600,000
JPY
|
— |
600,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-100,031,000
JPY
|
— |
-209,000
JPY
|
— | — |
Dividends paid |
-494,574,000
JPY
|
— |
-217,637,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-583,506,000
JPY
|
— |
-206,673,000
JPY
|
— | — |
Other, net |
-369,000
JPY
|
— |
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
323,325,000
JPY
|
— |
314,682,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,999,564,000
JPY
|
— |
2,676,239,000
JPY
|
2,361,556,000
JPY
|