Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,032,731,000
JPY
|
— |
1,132,280,000
JPY
|
— | — |
| Interest and dividends received | — |
1,882,000
JPY
|
— |
142,000
JPY
|
— | — |
| Interest paid | — |
-9,139,000
JPY
|
— |
-7,663,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
709,124,000
JPY
|
— |
296,983,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
44,647,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-117,143,000
JPY
|
— |
-332,175,000
JPY
|
— | — |
| Other, net | — |
21,923,000
JPY
|
— |
-22,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,813,000
JPY
|
— |
-413,553,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
1,374,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-258,962,000
JPY
|
— |
-151,205,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-128,000
JPY
|
— |
-128,783,000
JPY
|
— | — |
| Dividends paid | — |
-308,369,000
JPY
|
— |
-195,516,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,584,000
JPY
|
— |
-6,194,000
JPY
|
— | — |
| Other, net | — |
-19,307,000
JPY
|
— |
-17,186,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-274,648,000
JPY
|
— |
875,113,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
286,663,000
JPY
|
— |
758,543,000
JPY
|
— | — |
| Cash and cash equivalents |
6,566,072,000
JPY
|
— |
6,279,408,000
JPY
|
— |
5,641,767,000
JPY
|
4,883,224,000
JPY
|