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 |
7,859,000,000
JPY
|
— |
11,369,000,000
JPY
|
7,475,000,000
JPY
|
11,373,000,000
JPY
|
— | — |
Depreciation | — | — |
3,906,000,000
JPY
|
— |
3,868,000,000
JPY
|
— | — |
Impairment losses | — | — |
29,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
39,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
Interest and dividend income | — | — |
-724,000,000
JPY
|
— |
-651,000,000
JPY
|
— | — |
Interest expenses | — | — |
82,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — | — |
362,000,000
JPY
|
— |
-1,951,000,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — |
-1,609,000,000
JPY
|
— |
-895,000,000
JPY
|
— | — |
Increase (decrease) in trade payables | — | — |
-557,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
Other, net | — | — |
466,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
Subtotal | — | — |
12,858,000,000
JPY
|
— |
11,873,000,000
JPY
|
— | — |
Interest and dividends received | — | — |
725,000,000
JPY
|
— |
656,000,000
JPY
|
— | — |
Interest paid | — | — |
-81,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
Income taxes paid | — | — |
-3,414,000,000
JPY
|
— |
-3,532,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — |
10,158,000,000
JPY
|
— |
8,995,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of securities | — | — |
-3,000,000,000
JPY
|
— |
JPY
|
— | — |
Purchase of investment securities | — | — |
-57,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
Loan advances | — | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
Other, net | — | — |
29,000,000
JPY
|
— |
-447,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
-7,856,000,000
JPY
|
— |
990,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— |
JPY
|
— | — |
Repayments of long-term borrowings | — | — |
-1,900,000,000
JPY
|
— |
-1,613,000,000
JPY
|
— | — |
Redemption of bonds | — | — |
-91,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
Purchase of treasury shares | — | — |
-180,000,000
JPY
|
— |
-2,221,000,000
JPY
|
— | — |
Dividends paid | — | — |
-2,414,000,000
JPY
|
— |
-2,119,000,000
JPY
|
— | — |
Other, net | — | — |
-15,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-4,213,000,000
JPY
|
— |
-9,767,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
37,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-1,873,000,000
JPY
|
— |
239,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
33,419,000,000
JPY
|
— | — | — |
35,292,000,000
JPY
|
34,363,000,000
JPY
|