Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,322,055,000
JPY
|
— |
-4,946,595,000
JPY
|
— | — |
| Interest and dividends received |
1,290,000
JPY
|
— |
1,117,000
JPY
|
— | — |
| Interest paid |
-474,765,000
JPY
|
— |
-430,134,000
JPY
|
— | — |
| Income taxes paid |
-1,555,221,000
JPY
|
— |
-588,253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
301,179,000
JPY
|
— |
-4,883,386,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-437,000
JPY
|
— |
-4,675,000
JPY
|
— | — |
| Purchase of investment securities |
-11,695,000
JPY
|
— |
-5,075,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,714,000
JPY
|
— |
4,904,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-391,500,000
JPY
|
— | — |
| Other, net |
-6,647,000
JPY
|
— |
-1,530,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-399,761,000
JPY
|
— |
-1,988,565,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,064,591,000
JPY
|
— |
16,426,261,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,251,658,000
JPY
|
— |
-10,948,223,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-37,000
JPY
|
— | — |
| Dividends paid |
-336,130,000
JPY
|
— |
-294,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,752,660,000
JPY
|
— |
5,417,204,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,112,000
JPY
|
— |
-1,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,657,190,000
JPY
|
— |
-1,456,605,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,767,954,000
JPY
|
— |
6,202,070,000
JPY
|
7,658,675,000
JPY
|