Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,118,000,000
JPY
|
— |
5,998,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Interest paid | — |
-619,000,000
JPY
|
— |
-503,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,005,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,565,000,000
JPY
|
— |
4,975,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,282,000,000
JPY
|
— |
-4,331,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
59,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-17,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,100,000,000
JPY
|
— |
-4,443,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,048,000,000
JPY
|
— |
3,592,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,360,000,000
JPY
|
— |
-3,709,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-298,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,192,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,353,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,117,000,000
JPY
|
— |
5,471,000,000
JPY
|
— |
4,361,000,000
JPY
|
3,857,000,000
JPY
|