Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,651,326,000
JPY
|
— | — |
-9,573,745,000
JPY
|
— |
| Interest and dividends received |
63,226,000
JPY
|
— | — |
22,179,000
JPY
|
— |
| Income taxes paid |
-1,251,881,000
JPY
|
— | — |
-675,010,000
JPY
|
— |
| Interest paid |
-239,977,000
JPY
|
— | — |
-181,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,222,692,000
JPY
|
— | — |
-10,408,446,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,112,220,000
JPY
|
— | — |
-150,550,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — |
26,000
JPY
|
— |
| Purchase of investment securities |
-158,562,000
JPY
|
— | — |
-9,017,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,362,690,000
JPY
|
— | — |
-287,218,000
JPY
|
— |
| Other, net |
-3,374,000
JPY
|
— | — |
-26,838,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-92,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
5,260,000,000
JPY
|
— | — |
8,300,000,000
JPY
|
— |
| Dividends paid |
-633,162,000
JPY
|
— | — |
-315,448,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,652,500,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-772,202,000
JPY
|
— | — |
11,078,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
311,796,000
JPY
|
— | — |
485,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,399,596,000
JPY
|
— | — |
868,647,000
JPY
|
— |
| Cash and cash equivalents | — |
7,282,956,000
JPY
|
5,883,360,000
JPY
|
— |
5,014,713,000
JPY
|