Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,235,000,000
JPY
|
— | — | — |
4,868,000,000
JPY
|
— |
| Interest and dividends received |
618,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— |
| Income taxes paid |
-1,398,000,000
JPY
|
— | — | — |
-3,869,000,000
JPY
|
— |
| Interest paid |
-795,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,265,000,000
JPY
|
— | — | — |
902,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,749,000,000
JPY
|
— | — | — |
-8,454,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
673,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,178,000,000
JPY
|
— | — | — |
-8,278,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Other, net |
-447,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-198,000,000
JPY
|
— | — | — |
-940,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,055,000,000
JPY
|
— | — | — |
10,914,000,000
JPY
|
— |
| Dividends paid |
-2,592,000,000
JPY
|
— | — | — |
-2,607,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,843,000,000
JPY
|
— | — | — |
-11,954,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,180,000,000
JPY
|
— | — | — |
5,521,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
391,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-702,000,000
JPY
|
— | — | — |
-1,412,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,122,000,000
JPY
|
32,824,000,000
JPY
|
33,342,000,000
JPY
|
— |
34,754,000,000
JPY
|