Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
12,858,000,000
JPY
|
— |
11,873,000,000
JPY
|
— |
| Interest and dividends received | — |
725,000,000
JPY
|
— |
656,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— |
-91,000,000
JPY
|
— |
| Income taxes paid | — |
-3,414,000,000
JPY
|
— |
-3,532,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,158,000,000
JPY
|
— |
8,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-57,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,856,000,000
JPY
|
— |
990,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,900,000,000
JPY
|
— |
-1,613,000,000
JPY
|
— |
| Redemption of bonds | — |
-91,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-180,000,000
JPY
|
— |
-2,221,000,000
JPY
|
— |
| Dividends paid | — |
-2,414,000,000
JPY
|
— |
-2,119,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,213,000,000
JPY
|
— |
-9,767,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,873,000,000
JPY
|
— |
239,000,000
JPY
|
— |
| Cash and cash equivalents |
33,419,000,000
JPY
|
— |
35,292,000,000
JPY
|
— |
34,363,000,000
JPY
|