Statement Of Cash Flows
| Concept |
2024-11-21 to 2025-05-20 |
As at 2025-05-20 |
As at 2024-11-20 |
2023-11-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-11-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,544,000,000
JPY
|
— | — |
10,596,000,000
JPY
|
— | — |
| Interest and dividends received |
586,000,000
JPY
|
— | — |
548,000,000
JPY
|
— | — |
| Income taxes paid |
-2,211,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,892,000,000
JPY
|
— | — |
9,896,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,467,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-903,000,000
JPY
|
— | — |
946,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,506,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,438,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-142,000,000
JPY
|
— | — |
455,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,407,000,000
JPY
|
— | — |
9,684,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,011,000,000
JPY
|
30,603,000,000
JPY
|
— |
40,896,000,000
JPY
|
31,211,000,000
JPY
|