Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,942,202,000
JPY
|
— |
2,515,814,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000
JPY
|
— |
39,000
JPY
|
— | — |
| Interest paid | — |
-1,439,000
JPY
|
— |
-1,322,000
JPY
|
— | — |
| Income taxes paid | — |
-1,115,738,000
JPY
|
— |
-1,253,561,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,822,699,000
JPY
|
— |
1,260,970,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,516,333,000
JPY
|
— |
-377,645,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-26,820,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,001,750,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-2,086,872,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,104,242,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,797,876,000
JPY
|
— |
883,324,000
JPY
|
— | — |
| Cash and cash equivalents |
9,162,316,000
JPY
|
— |
11,960,192,000
JPY
|
— |
9,732,110,000
JPY
|
8,848,786,000
JPY
|