Consolidated Statement Of Cash Flows
| Concept |
2022-12-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,497,000,000
JPY
|
— | — | — |
2,258,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-253,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Income taxes paid |
-878,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,365,000,000
JPY
|
— | — | — |
1,763,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-401,000,000
JPY
|
— | — | — |
-761,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-304,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-291,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-859,000,000
JPY
|
— | — | — |
-731,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
104,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,558,000,000
JPY
|
1,454,000,000
JPY
|
1,493,000,000
JPY
|
— |
1,222,000,000
JPY
|