Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,444,000,000
JPY
|
— |
2,497,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-242,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Income taxes paid | — |
-806,000,000
JPY
|
— |
-878,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,395,000,000
JPY
|
— |
1,365,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-415,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,223,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-380,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,260,000,000
JPY
|
— |
-859,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-280,000,000
JPY
|
— |
104,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,217,000,000
JPY
|
— |
2,497,000,000
JPY
|
— |
1,558,000,000
JPY
|
1,454,000,000
JPY
|