Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-03-01 to 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
41,895,000,000
JPY
|
— |
19,642,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,307,000,000
JPY
|
— |
2,661,000,000
JPY
|
— | — |
| Interest paid | — |
-3,830,000,000
JPY
|
— |
-3,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,014,000,000
JPY
|
— |
17,946,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-22,318,000,000
JPY
|
— |
-7,265,000,000
JPY
|
— | — |
| Other, net | — |
1,112,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-16,695,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
12,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,889,000,000
JPY
|
— |
-4,001,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,120,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,576,000,000
JPY
|
— |
-26,264,000,000
JPY
|
— | — |
| Other, net | — |
-518,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,197,000,000
JPY
|
— |
7,417,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,317,000,000
JPY
|
— |
-8,166,000,000
JPY
|
— | — |
| Cash and cash equivalents |
92,948,000,000
JPY
|
— |
88,631,000,000
JPY
|
— |
80,830,000,000
JPY
|
88,996,000,000
JPY
|