Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,231,000,000
JPY
|
— |
9,623,000,000
JPY
|
— | — |
| Interest and dividends received | — |
736,000,000
JPY
|
— |
481,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,449,000,000
JPY
|
— |
-3,168,000,000
JPY
|
— | — |
| Interest paid | — |
-112,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,443,000,000
JPY
|
— |
6,969,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,496,000,000
JPY
|
— |
-2,756,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
76,000,000
JPY
|
— |
339,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-875,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,153,000,000
JPY
|
— |
-4,950,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-595,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-62,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,552,000,000
JPY
|
— |
-1,198,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-47,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-413,000,000
JPY
|
— |
-1,796,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,089,000,000
JPY
|
— |
1,275,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,966,000,000
JPY
|
— |
1,498,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,300,000,000
JPY
|
— |
20,334,000,000
JPY
|
— |
23,246,000,000
JPY
|
21,747,000,000
JPY
|