Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
33,089,000,000
JPY
|
— |
30,688,000,000
JPY
|
— |
| Interest and dividends received | — |
1,128,000,000
JPY
|
— |
977,000,000
JPY
|
— |
| Income taxes paid | — |
-5,521,000,000
JPY
|
— |
-7,909,000,000
JPY
|
— |
| Interest paid | — |
-270,000,000
JPY
|
— |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,557,000,000
JPY
|
— |
23,331,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,509,000,000
JPY
|
— |
-10,580,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
240,000,000
JPY
|
— |
537,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,741,000,000
JPY
|
— |
-8,543,000,000
JPY
|
— |
| Other, net | — |
-612,000,000
JPY
|
— |
56,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-22,001,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-5,612,000,000
JPY
|
— |
-6,220,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
39,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,701,000,000
JPY
|
— |
-1,955,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,985,000,000
JPY
|
— |
-3,831,000,000
JPY
|
— |
| Other, net | — |
-416,000,000
JPY
|
— |
-312,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,581,000,000
JPY
|
— |
12,931,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-412,000,000
JPY
|
— |
1,975,000,000
JPY
|
— |
| Cash and cash equivalents |
48,206,000,000
JPY
|
— |
49,722,000,000
JPY
|
— |
36,717,000,000
JPY
|