Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,099,528,000
JPY
|
— | — | — |
-3,025,938,000
JPY
|
— |
| Interest and dividends received |
545,000
JPY
|
— | — | — |
78,036,000
JPY
|
— |
| Interest paid |
-176,245,000
JPY
|
— | — | — |
-161,818,000
JPY
|
— |
| Income taxes paid |
-127,601,000
JPY
|
— | — | — |
-643,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
950,480,000
JPY
|
— | — | — |
-3,559,647,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-55,940,000
JPY
|
— | — | — |
-336,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,984,000
JPY
|
— | — | — |
-306,436,000
JPY
|
— |
| Other, net |
257,000
JPY
|
— | — | — |
33,721,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,187,917,000
JPY
|
— |
| Purchase of treasury shares |
-99,960,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-186,617,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
943,000,000
JPY
|
— | — | — |
1,744,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,384,179,000
JPY
|
— | — | — |
-1,780,264,000
JPY
|
— |
| Redemption of bonds |
-249,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,794,274,000
JPY
|
— | — | — |
4,446,631,000
JPY
|
— |
| Other, net |
-30,037,000
JPY
|
— | — | — |
-46,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-904,778,000
JPY
|
— | — | — |
580,547,000
JPY
|
— |
| Cash and cash equivalents | — |
4,220,238,000
JPY
|
5,125,016,000
JPY
|
6,316,366,000
JPY
|
— |
5,735,819,000
JPY
|