Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,461,000,000
JPY
|
— |
13,235,000,000
JPY
|
— | — |
| Interest and dividends received | — |
684,000,000
JPY
|
— |
618,000,000
JPY
|
— | — |
| Interest paid | — |
-613,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,193,000,000
JPY
|
— |
-1,398,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,532,000,000
JPY
|
— |
13,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,565,000,000
JPY
|
— |
-7,749,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
146,000,000
JPY
|
— |
673,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,135,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Loan advances | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net | — |
-730,000,000
JPY
|
— |
-491,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,506,000,000
JPY
|
— |
-8,178,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
— |
10,055,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,544,000,000
JPY
|
— |
-11,843,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-938,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,302,000,000
JPY
|
— |
-2,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,530,000,000
JPY
|
— |
-6,180,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-74,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-59,000,000
JPY
|
— |
391,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,563,000,000
JPY
|
— |
-702,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,194,000,000
JPY
|
— |
31,758,000,000
JPY
|
— |
32,122,000,000
JPY
|
32,824,000,000
JPY
|