Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
15,399,000,000
JPY
|
— |
9,807,000,000
JPY
|
— |
| Interest and dividends received | — |
193,000,000
JPY
|
— |
183,000,000
JPY
|
— |
| Interest paid | — |
-215,000,000
JPY
|
— |
-163,000,000
JPY
|
— |
| Income taxes paid | — |
-1,134,000,000
JPY
|
— |
-4,063,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,243,000,000
JPY
|
— |
5,762,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,876,000,000
JPY
|
— |
-5,664,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
425,000,000
JPY
|
— |
662,000,000
JPY
|
— |
| Purchase of investment securities | — |
-383,000,000
JPY
|
— |
-318,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
153,000,000
JPY
|
— |
322,000,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
830,000,000
JPY
|
— |
895,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,334,000,000
JPY
|
— |
-5,621,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,859,000,000
JPY
|
— |
5,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,887,000,000
JPY
|
— |
-7,402,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,711,000,000
JPY
|
— |
-1,842,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-431,000,000
JPY
|
— |
-1,366,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,476,000,000
JPY
|
— |
-1,225,000,000
JPY
|
— |
| Cash and cash equivalents |
26,024,000,000
JPY
|
— |
22,547,000,000
JPY
|
— |
23,772,000,000
JPY
|