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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,020,739,000
JPY
|
— | — |
-2,825,619,000
JPY
|
— |
| Interest and dividends received |
2,064,000
JPY
|
— | — |
1,142,000
JPY
|
— |
| Interest paid |
-632,956,000
JPY
|
— | — |
-562,140,000
JPY
|
— |
| Income taxes paid |
-643,740,000
JPY
|
— | — |
-1,376,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,211,324,000
JPY
|
— | — |
-4,573,706,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,974,708,000
JPY
|
— | — |
-2,552,118,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
682,922,000
JPY
|
— | — |
241,000
JPY
|
— |
| Purchase of investment securities |
-5,505,000
JPY
|
— | — |
-28,617,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,096,000
JPY
|
— | — |
3,447,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
27,507,000
JPY
|
— |
| Other, net |
-222,104,000
JPY
|
— | — |
38,109,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,584,683,000
JPY
|
— | — |
-3,149,274,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-420,224,000
JPY
|
— | — |
-378,223,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,282,000,000
JPY
|
— | — |
11,257,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,918,703,000
JPY
|
— | — |
-5,782,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,206,553,000
JPY
|
— | — |
4,290,525,000
JPY
|
— |
| Other, net |
-6,764,000
JPY
|
— | — |
-7,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
420,087,000
JPY
|
— | — |
-3,432,455,000
JPY
|
— |
| Cash and cash equivalents | — |
7,506,955,000
JPY
|
7,282,450,000
JPY
|
— |
10,767,954,000
JPY
|