Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,652,000,000
JPY
|
— | — |
10,051,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid |
-816,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Income taxes paid |
-951,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,093,000,000
JPY
|
— | — |
8,116,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,627,000,000
JPY
|
— | — |
-6,980,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
101,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
113,000,000
JPY
|
— |
| Loan advances |
-28,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
55,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,286,000,000
JPY
|
— | — |
-7,756,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,002,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,554,000,000
JPY
|
— | — |
-5,271,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-572,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,850,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-163,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-85,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,129,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,857,000,000
JPY
|
4,986,000,000
JPY
|
— |
3,800,000,000
JPY
|