Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,691,000,000
JPY
|
— |
9,592,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-461,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,405,000,000
JPY
|
— |
-2,123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
— |
7,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,743,000,000
JPY
|
— |
-7,606,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-4,342,000,000
JPY
|
— | — |
| Other, net | — |
-119,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,921,000,000
JPY
|
— |
-13,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
15,400,000,000
JPY
|
— |
21,199,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,839,000,000
JPY
|
— |
-4,349,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,399,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-2,660,000,000
JPY
|
— |
-2,578,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,027,000,000
JPY
|
— |
17,193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,108,000,000
JPY
|
— |
11,375,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,459,000,000
JPY
|
— |
35,567,000,000
JPY
|
— |
41,006,000,000
JPY
|
29,630,000,000
JPY
|