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 |
-468,812,000
JPY
|
— | — |
-1,257,661,000
JPY
|
— |
| Interest and dividends received |
109,000
JPY
|
— | — |
128,000
JPY
|
— |
| Interest paid |
-13,855,000
JPY
|
— | — |
-9,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-541,350,000
JPY
|
— | — |
-1,663,383,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-100,330,000
JPY
|
— | — |
-1,596,000
JPY
|
— |
| Purchase of investment securities |
-7,180,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
53,795,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-498,142,000
JPY
|
— | — |
23,591,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,145,800,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-888,178,000
JPY
|
— | — |
-70,616,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-501,129,000
JPY
|
— |
| Dividends paid |
-23,000
JPY
|
— | — |
-56,284,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,106,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
938,218,000
JPY
|
— | — |
-302,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-101,273,000
JPY
|
— | — |
-1,942,673,000
JPY
|
— |
| Cash and cash equivalents | — |
2,149,383,000
JPY
|
2,250,657,000
JPY
|
— |
4,193,330,000
JPY
|