Quarterly Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
36,106,000,000
JPY
|
— |
45,323,000,000
JPY
|
— | — |
| Interest and dividends received |
1,013,000,000
JPY
|
— |
835,000,000
JPY
|
— | — |
| Interest paid |
-245,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — |
| Income taxes paid |
-9,674,000,000
JPY
|
— |
-7,383,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,199,000,000
JPY
|
— |
38,533,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,482,000,000
JPY
|
— |
-7,743,000,000
JPY
|
— | — |
| Purchase of investment securities |
-117,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
440,000,000
JPY
|
— |
591,000,000
JPY
|
— | — |
| Other, net |
-453,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,947,000,000
JPY
|
— |
-20,277,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,000,000
JPY
|
— |
495,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,301,000,000
JPY
|
— |
-1,481,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-10,004,000,000
JPY
|
— | — |
| Dividends paid |
-6,533,000,000
JPY
|
— |
-5,665,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,812,000,000
JPY
|
— |
-18,701,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,192,000,000
JPY
|
— |
1,322,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,367,000,000
JPY
|
— |
875,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,335,000,000
JPY
|
— |
66,703,000,000
JPY
|
65,777,000,000
JPY
|