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 | — |
215,963,000
JPY
|
542,815,000
JPY
|
— | — |
| Interest and dividends received | — |
5,815,000
JPY
|
4,907,000
JPY
|
— | — |
| Interest paid | — |
-21,634,000
JPY
|
-17,702,000
JPY
|
— | — |
| Income taxes paid | — |
-56,774,000
JPY
|
-52,597,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
143,369,000
JPY
|
469,930,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-357,082,000
JPY
|
-377,397,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
44,609,000
JPY
|
JPY
|
— | — |
| Other, net | — |
7,822,000
JPY
|
7,827,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-305,078,000
JPY
|
-370,243,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
370,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-430,556,000
JPY
|
-100,801,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-124,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-60,565,000
JPY
|
-60,617,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-138,969,000
JPY
|
20,858,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,505,000
JPY
|
12,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-299,173,000
JPY
|
132,896,000
JPY
|
— | — |
| Cash and cash equivalents |
744,643,000
JPY
|
— | — |
1,043,816,000
JPY
|
910,919,000
JPY
|