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 |
12,411,000,000
JPY
|
— |
18,049,000,000
JPY
|
— | — |
| Interest and dividends received |
208,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
| Interest paid |
-159,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
| Income taxes paid |
-2,529,000,000
JPY
|
— |
-2,257,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,930,000,000
JPY
|
— |
15,816,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,793,000,000
JPY
|
— |
-5,342,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
191,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
| Purchase of investment securities |
-121,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
359,000,000
JPY
|
— |
310,000,000
JPY
|
— | — |
| Loan advances |
-40,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
791,000,000
JPY
|
— |
828,000,000
JPY
|
— | — |
| Other, net |
49,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,861,000,000
JPY
|
— |
-4,398,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,100,000,000
JPY
|
— |
5,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,022,000,000
JPY
|
— |
-10,548,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,594,000,000
JPY
|
— |
-1,320,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-16,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,524,000,000
JPY
|
— |
-8,788,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-455,000,000
JPY
|
— |
2,629,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,772,000,000
JPY
|
— |
24,227,000,000
JPY
|
21,598,000,000
JPY
|