Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,451,000,000
JPY
|
10,652,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Interest paid | — |
-1,103,000,000
JPY
|
-816,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,201,000,000
JPY
|
-951,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,325,000,000
JPY
|
9,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,269,000,000
JPY
|
-7,627,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-31,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
56,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,592,000,000
JPY
|
-8,286,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,346,000,000
JPY
|
7,002,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,937,000,000
JPY
|
-5,554,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-571,000,000
JPY
|
-572,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,888,000,000
JPY
|
-1,850,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-104,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,614,000,000
JPY
|
-1,129,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,471,000,000
JPY
|
— | — |
3,857,000,000
JPY
|
4,986,000,000
JPY
|