Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
18,777,000,000
JPY
|
— | — |
17,205,000,000
JPY
|
— |
| Interest and dividends received |
1,085,000,000
JPY
|
— | — |
817,000,000
JPY
|
— |
| Interest paid |
-1,356,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Income taxes paid |
-7,159,000,000
JPY
|
— | — |
-5,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,030,000,000
JPY
|
— | — |
11,212,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,387,000,000
JPY
|
— | — |
-19,776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,774,000,000
JPY
|
— | — |
-20,831,000,000
JPY
|
— |
| Purchase of investment securities |
-47,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Loan advances |
-19,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
460,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Other, net |
-552,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-942,000,000
JPY
|
— | — |
-1,672,000,000
JPY
|
— |
| Dividends paid |
-2,607,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
23,086,000,000
JPY
|
— | — |
21,294,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,069,000,000
JPY
|
— | — |
-23,670,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-388,000,000
JPY
|
— | — |
-1,297,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,125,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
688,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,929,000,000
JPY
|
— | — |
-5,620,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,824,000,000
JPY
|
34,754,000,000
JPY
|
— |
40,374,000,000
JPY
|