Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
15,399,000,000
JPY
|
9,807,000,000
JPY
|
— | — |
| Interest and dividends received | — |
193,000,000
JPY
|
183,000,000
JPY
|
— | — |
| Interest paid | — |
-215,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,134,000,000
JPY
|
-4,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,243,000,000
JPY
|
5,762,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,876,000,000
JPY
|
-5,664,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
425,000,000
JPY
|
662,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-383,000,000
JPY
|
-318,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
153,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
830,000,000
JPY
|
895,000,000
JPY
|
— | — |
| Other, net | — |
11,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,334,000,000
JPY
|
-5,621,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,859,000,000
JPY
|
5,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,887,000,000
JPY
|
-7,402,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,711,000,000
JPY
|
-1,842,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-431,000,000
JPY
|
-1,366,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,476,000,000
JPY
|
-1,225,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,024,000,000
JPY
|
— | — |
22,547,000,000
JPY
|
23,772,000,000
JPY
|