Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
45,323,000,000
JPY
|
— |
43,721,000,000
JPY
|
— | — |
| Interest and dividends received |
835,000,000
JPY
|
— |
650,000,000
JPY
|
— | — |
| Interest paid |
-242,000,000
JPY
|
— |
-337,000,000
JPY
|
— | — |
| Income taxes paid |
-7,383,000,000
JPY
|
— |
-9,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,533,000,000
JPY
|
— |
34,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,743,000,000
JPY
|
— |
-20,707,000,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
591,000,000
JPY
|
— |
232,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-492,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
5,000,000
JPY
|
— |
2,033,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— |
-885,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,277,000,000
JPY
|
— |
-26,039,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
495,000,000
JPY
|
— |
9,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,481,000,000
JPY
|
— |
-3,236,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,004,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-5,665,000,000
JPY
|
— |
-6,436,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,441,000,000
JPY
|
— |
-1,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,701,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,322,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
875,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
66,703,000,000
JPY
|
— |
65,777,000,000
JPY
|
56,777,000,000
JPY
|