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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
15,314,000,000
JPY
|
— |
33,331,000,000
JPY
|
— | — |
| Interest and dividends received | — |
774,000,000
JPY
|
— |
771,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,853,000,000
JPY
|
— |
-1,776,000,000
JPY
|
— | — |
| Interest paid | — |
-94,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,140,000,000
JPY
|
— |
32,183,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,380,000,000
JPY
|
— |
-8,200,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,943,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,337,000,000
JPY
|
— |
-12,377,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-548,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
103,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-250,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
611,000,000
JPY
|
— | — |
| Other, net | — |
-591,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,309,000,000
JPY
|
— |
-3,753,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-142,000,000
JPY
|
— |
-15,142,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,417,000,000
JPY
|
— |
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,103,000,000
JPY
|
— |
-15,375,000,000
JPY
|
— | — |
| Other, net | — |
-460,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
406,000,000
JPY
|
— |
379,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,893,000,000
JPY
|
— |
4,810,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,618,000,000
JPY
|
— |
80,512,000,000
JPY
|
— |
67,243,000,000
JPY
|
62,433,000,000
JPY
|