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 |
7,529,000,000
JPY
|
— | — | — |
6,889,000,000
JPY
|
— |
| Interest and dividends received |
371,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-1,819,000,000
JPY
|
— | — | — |
-2,277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,121,000,000
JPY
|
— | — | — |
4,981,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,755,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,572,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— |
| Redemption of bonds |
-45,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Purchase of treasury shares |
-179,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,311,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
241,000,000
JPY
|
— | — | — |
-1,850,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
52,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,659,000,000
JPY
|
— | — | — |
2,937,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,952,000,000
JPY
|
35,292,000,000
JPY
|
37,978,000,000
JPY
|
— |
34,363,000,000
JPY
|