Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-9,573,745,000
JPY
|
— |
-3,045,146,000
JPY
|
— | — |
| Interest and dividends received |
22,179,000
JPY
|
— |
17,945,000
JPY
|
— | — |
| Interest paid |
-181,869,000
JPY
|
— |
-141,877,000
JPY
|
— | — |
| Income taxes paid |
-675,010,000
JPY
|
— |
-868,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,408,446,000
JPY
|
— |
-4,037,253,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-150,550,000
JPY
|
— |
-161,832,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,000
JPY
|
— |
18,000
JPY
|
— | — |
| Purchase of investment securities |
-9,017,000
JPY
|
— |
-50,260,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-4,999,000
JPY
|
— | — |
| Other, net |
-26,838,000
JPY
|
— |
-1,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-287,218,000
JPY
|
— |
-291,565,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— |
-3,660,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-270,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-144,980,000
JPY
|
— | — |
| Dividends paid |
-315,448,000
JPY
|
— |
-296,154,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,078,535,000
JPY
|
— |
4,658,917,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
485,776,000
JPY
|
— |
175,096,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
868,647,000
JPY
|
— |
505,195,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,883,360,000
JPY
|
— |
5,014,713,000
JPY
|
4,508,366,000
JPY
|