Consolidated Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2021-12-01 to 2022-05-31 |
As at 2021-11-30 |
As at 2021-05-31 |
2020-12-01 to 2021-05-31 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,258,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-269,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Income taxes paid | — |
-225,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,763,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-761,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-304,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-291,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-731,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
270,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
1,493,000,000
JPY
|
— |
1,222,000,000
JPY
|
454,000,000
JPY
|
— |
455,000,000
JPY
|