Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-423,190,000
JPY
|
— | — |
225,879,000
JPY
|
— |
| Interest and dividends received |
29,284,000
JPY
|
— | — |
28,369,000
JPY
|
— |
| Interest paid |
-40,109,000
JPY
|
— | — |
-39,162,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-428,428,000
JPY
|
— | — |
181,121,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,486,000
JPY
|
— | — |
-8,905,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,710,919,000
JPY
|
— | — |
153,826,000
JPY
|
— |
| Purchase of investment securities |
-2,969,000
JPY
|
— | — |
-3,183,000
JPY
|
— |
| Proceeds from sale of investment securities |
234,160,000
JPY
|
— | — |
170,223,000
JPY
|
— |
| Loan advances |
-3,440,000
JPY
|
— | — |
-5,137,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,366,000
JPY
|
— | — |
7,012,000
JPY
|
— |
| Other, net |
191,320,000
JPY
|
— | — |
-20,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,011,803,000
JPY
|
— | — |
238,814,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,500,000,000
JPY
|
— | — |
3,550,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,150,000,000
JPY
|
— | — |
-3,655,700,000
JPY
|
— |
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-446,941,000
JPY
|
— | — |
-683,288,000
JPY
|
— |
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-93,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,031,804,000
JPY
|
— | — |
-591,218,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
551,588,000
JPY
|
— | — |
-171,302,000
JPY
|
— |
| Cash and cash equivalents | — |
1,150,407,000
JPY
|
598,819,000
JPY
|
— |
770,121,000
JPY
|