Quarterly Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,909,769,000
JPY
|
— |
4,630,029,000
JPY
|
— | — |
| Interest and dividends received |
83,000
JPY
|
— |
32,000
JPY
|
— | — |
| Interest paid |
-2,626,000
JPY
|
— |
-7,077,000
JPY
|
— | — |
| Income taxes paid |
-1,942,439,000
JPY
|
— |
-1,060,641,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,914,788,000
JPY
|
— |
3,562,342,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-805,522,000
JPY
|
— |
-365,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
1,306,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— |
-1,306,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,470,000
JPY
|
— |
-998,030,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
3,571,542,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-277,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,141,000
JPY
|
— |
2,565,075,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,111,406,000
JPY
|
— |
5,762,418,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,960,192,000
JPY
|
— |
8,848,786,000
JPY
|
3,086,367,000
JPY
|