Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,868,000,000
JPY
|
— |
7,651,000,000
JPY
|
— | — |
| Interest and dividends received | — |
519,000,000
JPY
|
— |
348,000,000
JPY
|
— | — |
| Interest paid | — |
-703,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,869,000,000
JPY
|
— |
-3,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
902,000,000
JPY
|
— |
3,980,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,454,000,000
JPY
|
— |
-10,047,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
28,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Other, net | — |
316,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,278,000,000
JPY
|
— |
-10,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,914,000,000
JPY
|
— |
9,040,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,954,000,000
JPY
|
— |
-11,734,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-940,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,607,000,000
JPY
|
— |
-2,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,521,000,000
JPY
|
— |
-3,421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
442,000,000
JPY
|
— |
1,527,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,412,000,000
JPY
|
— |
-8,688,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,342,000,000
JPY
|
— |
34,754,000,000
JPY
|
— |
31,685,000,000
JPY
|
40,374,000,000
JPY
|