Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,312,000,000
JPY
|
— |
8,832,000,000
JPY
|
— | — |
| Interest and dividends received | — |
67,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Interest paid | — |
-82,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,145,000,000
JPY
|
— |
-1,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,151,000,000
JPY
|
— |
7,276,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,229,000,000
JPY
|
— |
-2,875,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
494,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-303,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
259,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Loan advances | — |
-30,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
425,000,000
JPY
|
— |
419,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,112,000,000
JPY
|
— |
-2,747,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,620,000,000
JPY
|
— |
-5,230,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-984,000,000
JPY
|
— |
-870,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-660,000,000
JPY
|
— |
-4,809,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-7,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-620,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,151,000,000
JPY
|
— |
23,772,000,000
JPY
|
— |
23,947,000,000
JPY
|
24,227,000,000
JPY
|