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 |
5,607,000,000
JPY
|
— |
21,368,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-245,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — |
| Income taxes paid |
-2,151,000,000
JPY
|
— |
-1,854,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,214,000,000
JPY
|
— |
19,269,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,349,000,000
JPY
|
— |
-8,039,000,000
JPY
|
— | — |
| Loan advances |
-185,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,256,000,000
JPY
|
— |
-8,529,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— |
17,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,130,000,000
JPY
|
— |
-3,214,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
1,995,000,000
JPY
|
— |
1,658,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-3,724,000,000
JPY
|
— | — |
| Dividends paid |
-527,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
317,000,000
JPY
|
— |
5,673,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,724,000,000
JPY
|
— |
16,413,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,718,000,000
JPY
|
— |
27,443,000,000
JPY
|
11,030,000,000
JPY
|