Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,986,000,000
JPY
|
39,762,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Interest paid | — |
-501,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,474,000,000
JPY
|
-5,805,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,024,000,000
JPY
|
33,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,023,000,000
JPY
|
-20,401,000,000
JPY
|
— | — |
| Other, net | — |
1,054,000,000
JPY
|
-1,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,454,000,000
JPY
|
-23,677,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
39,545,000,000
JPY
|
9,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,718,000,000
JPY
|
-9,177,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,578,000,000
JPY
|
-1,933,000,000
JPY
|
— | — |
| Other, net | — |
-220,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,367,000,000
JPY
|
-227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,937,000,000
JPY
|
9,784,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,567,000,000
JPY
|
— | — |
29,630,000,000
JPY
|
19,845,000,000
JPY
|