Consolidated Statement Of Cash Flows
| Concept |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
43,721,000,000
JPY
|
— |
55,748,000,000
JPY
|
— | — |
| Interest and dividends received |
650,000,000
JPY
|
— |
643,000,000
JPY
|
— | — |
| Interest paid |
-337,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Income taxes paid |
-9,079,000,000
JPY
|
— |
-12,171,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
34,955,000,000
JPY
|
— |
43,916,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,707,000,000
JPY
|
— |
-24,952,000,000
JPY
|
— | — |
| Purchase of investment securities |
-99,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,039,000,000
JPY
|
— |
-29,720,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
232,000,000
JPY
|
— |
637,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-492,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,033,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-885,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-6,436,000,000
JPY
|
— |
-5,578,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,800,000,000
JPY
|
— |
10,039,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,236,000,000
JPY
|
— |
-3,014,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,535,000,000
JPY
|
— |
-1,470,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,000,000
JPY
|
— |
-4,602,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
59,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
78,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,000,000,000
JPY
|
— |
8,806,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,777,000,000
JPY
|
— |
56,777,000,000
JPY
|
47,970,000,000
JPY
|