Quarterly Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
33,331,000,000
JPY
|
— | — | — |
11,509,000,000
JPY
|
— |
| Interest and dividends received |
771,000,000
JPY
|
— | — | — |
630,000,000
JPY
|
— |
| Interest paid |
-143,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-1,776,000,000
JPY
|
— | — | — |
-2,197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,183,000,000
JPY
|
— | — | — |
11,670,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,200,000,000
JPY
|
— | — | — |
-7,926,000,000
JPY
|
— |
| Purchase of investment securities |
-153,000,000
JPY
|
— | — | — |
-1,287,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
103,000,000
JPY
|
— | — | — |
757,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,377,000,000
JPY
|
— | — | — |
-10,072,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-15,142,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,753,000,000
JPY
|
— | — | — |
-3,753,000,000
JPY
|
— |
| Other, net |
-429,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,375,000,000
JPY
|
— | — | — |
-4,088,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
379,000,000
JPY
|
— | — | — |
-1,348,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,810,000,000
JPY
|
— | — | — |
-3,839,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,243,000,000
JPY
|
62,433,000,000
JPY
|
61,496,000,000
JPY
|
— |
65,335,000,000
JPY
|