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 |
-1,451,153,000
JPY
|
— | — |
-129,151,000
JPY
|
— |
| Interest and dividends received |
20,073,000
JPY
|
— | — |
4,948,000
JPY
|
— |
| Interest paid |
-44,233,000
JPY
|
— | — |
-40,225,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,490,820,000
JPY
|
— | — |
-123,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,038,517,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-203,622,000
JPY
|
— | — |
-64,519,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-337,801,000
JPY
|
— | — |
-250,560,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
2,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,657,896,000
JPY
|
— | — |
-2,652,152,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,297,473,000
JPY
|
— | — |
453,713,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
240,042,000
JPY
|
— | — |
573,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-291,105,000
JPY
|
— | — |
653,699,000
JPY
|
— |
| Cash and cash equivalents | — |
5,987,645,000
JPY
|
6,278,751,000
JPY
|
— |
5,625,051,000
JPY
|