Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,312,385,000
JPY
|
— |
994,488,000
JPY
|
— | — |
| Interest and dividends received |
39,430,000
JPY
|
— |
27,565,000
JPY
|
— | — |
| Interest paid |
-37,677,000
JPY
|
— |
-36,451,000
JPY
|
— | — |
| Income taxes paid |
-253,185,000
JPY
|
— |
-255,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,025,984,000
JPY
|
— |
730,410,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-624,822,000
JPY
|
— |
-1,994,581,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000
JPY
|
— |
513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-648,372,000
JPY
|
— |
-2,015,696,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— |
1,635,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-713,560,000
JPY
|
— |
-605,575,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,396,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-95,636,000
JPY
|
— |
-95,846,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-493,592,000
JPY
|
— |
933,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-115,980,000
JPY
|
— |
-351,708,000
JPY
|
— | — |
| Cash and cash equivalents | — |
932,449,000
JPY
|
— |
1,048,429,000
JPY
|
1,400,138,000
JPY
|