Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
2022-05-16 to 2022-11-15 |
As at 2022-11-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
38,932,000,000
JPY
|
— |
-15,019,000,000
JPY
|
— | — |
| Interest and dividends received | — |
192,000,000
JPY
|
— |
188,000,000
JPY
|
— | — |
| Interest paid | — |
-750,000,000
JPY
|
— |
-542,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,239,000,000
JPY
|
— |
-4,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,602,000,000
JPY
|
— |
-19,710,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,920,000,000
JPY
|
— |
-13,091,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
103,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-54,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
18,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net | — |
-171,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,126,000,000
JPY
|
— |
-16,291,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,600,000,000
JPY
|
— |
-3,600,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-6,974,000,000
JPY
|
— |
-4,054,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-627,000,000
JPY
|
— |
-738,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-11,768,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,573,000,000
JPY
|
— |
-8,696,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,096,000,000
JPY
|
— |
-44,698,000,000
JPY
|
— | — |
| Cash and cash equivalents |
65,820,000,000
JPY
|
— |
78,916,000,000
JPY
|
— |
82,194,000,000
JPY
|
126,892,000,000
JPY
|