Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
542,815,000
JPY
|
— | — |
111,579,000
JPY
|
— |
| Interest and dividends received |
4,907,000
JPY
|
— | — |
4,822,000
JPY
|
— |
| Interest paid |
-17,702,000
JPY
|
— | — |
-17,203,000
JPY
|
— |
| Income taxes paid |
-52,597,000
JPY
|
— | — |
-119,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
469,930,000
JPY
|
— | — |
-20,796,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-377,397,000
JPY
|
— | — |
-240,621,000
JPY
|
— |
| Other, net |
7,827,000
JPY
|
— | — |
7,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-370,243,000
JPY
|
— | — |
-242,937,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,801,000
JPY
|
— | — |
-587,216,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-134,000
JPY
|
— |
| Dividends paid |
-60,617,000
JPY
|
— | — |
-60,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,858,000
JPY
|
— | — |
-162,168,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,351,000
JPY
|
— | — |
17,043,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,896,000
JPY
|
— | — |
-408,858,000
JPY
|
— |
| Cash and cash equivalents | — |
1,043,816,000
JPY
|
910,919,000
JPY
|
— |
1,319,778,000
JPY
|