Semi-Annual Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
2020-12-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,651,000,000
JPY
|
— | — |
21,407,000,000
JPY
|
— | — |
| Interest and dividends received |
348,000,000
JPY
|
— | — |
318,000,000
JPY
|
— | — |
| Interest paid |
-439,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Income taxes paid |
-3,670,000,000
JPY
|
— | — |
-1,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,980,000,000
JPY
|
— | — |
20,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,047,000,000
JPY
|
— | — |
-5,417,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
57,000,000
JPY
|
— | — |
422,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Other, net |
-200,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,775,000,000
JPY
|
— | — |
-5,564,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,040,000,000
JPY
|
— | — |
11,838,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,734,000,000
JPY
|
— | — |
-12,982,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-109,000,000
JPY
|
— | — |
-3,293,000,000
JPY
|
— | — |
| Dividends paid |
-2,410,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,421,000,000
JPY
|
— | — |
-16,500,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,527,000,000
JPY
|
— | — |
998,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,688,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,685,000,000
JPY
|
40,374,000,000
JPY
|
— |
38,568,000,000
JPY
|
38,936,000,000
JPY
|