Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,807,000,000
JPY
|
— | — |
12,411,000,000
JPY
|
— |
| Interest and dividends received |
183,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Interest paid |
-163,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Income taxes paid |
-4,063,000,000
JPY
|
— | — |
-2,529,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,762,000,000
JPY
|
— | — |
9,930,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,664,000,000
JPY
|
— | — |
-4,793,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
662,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Purchase of investment securities |
-318,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
322,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Loan advances |
-90,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
895,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,621,000,000
JPY
|
— | — |
-3,861,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,400,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,402,000,000
JPY
|
— | — |
-10,022,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,842,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,366,000,000
JPY
|
— | — |
-6,524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,225,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,547,000,000
JPY
|
23,772,000,000
JPY
|
— |
24,227,000,000
JPY
|