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 |
1,615,132,000
JPY
|
— | — | — |
1,562,036,000
JPY
|
— |
| Interest and dividends received |
24,562,000
JPY
|
— | — | — |
19,989,000
JPY
|
— |
| Interest paid |
-45,366,000
JPY
|
— | — | — |
-39,783,000
JPY
|
— |
| Income taxes paid |
-357,038,000
JPY
|
— | — | — |
-289,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,238,801,000
JPY
|
— | — | — |
1,282,196,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-968,655,000
JPY
|
— | — | — |
-1,233,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-343,238,000
JPY
|
— | — | — |
-196,821,000
JPY
|
— |
| Proceeds from sale of investment securities |
680,067,000
JPY
|
— | — | — |
975,906,000
JPY
|
— |
| Other, net |
-3,170,000
JPY
|
— | — | — |
132,804,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-262,912,000
JPY
|
— | — | — |
-309,455,000
JPY
|
— |
| Dividends paid |
-387,882,000
JPY
|
— | — | — |
-210,501,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-372,866,000
JPY
|
— | — | — |
-297,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,645,000
JPY
|
— | — | — |
-1,005,883,000
JPY
|
— |
| Other, net |
-41,230,000
JPY
|
— | — | — |
-26,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,394,000
JPY
|
— | — | — |
40,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
827,311,000
JPY
|
— | — | — |
119,767,000
JPY
|
— |
| Cash and cash equivalents | — |
5,202,786,000
JPY
|
4,375,475,000
JPY
|
4,783,900,000
JPY
|
— |
4,664,133,000
JPY
|