Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
602,012,000
JPY
|
— | — |
441,335,000
JPY
|
— |
| Interest and dividends received | — |
12,233,000
JPY
|
— | — |
9,480,000
JPY
|
— |
| Interest paid | — |
-3,481,000
JPY
|
— | — |
-5,040,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
309,532,000
JPY
|
— | — |
449,481,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-142,539,000
JPY
|
— | — |
-90,339,000
JPY
|
— |
| Purchase of investment securities | — |
-1,542,000
JPY
|
— | — |
-1,194,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
269,000
JPY
|
— | — |
263,000
JPY
|
— |
| Other, net | — |
-3,358,000
JPY
|
— | — |
1,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,537,000
JPY
|
— | — |
269,607,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-288,593,000
JPY
|
— | — |
-406,890,000
JPY
|
— |
| Dividends paid | — |
-129,875,000
JPY
|
— | — |
-188,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-425,425,000
JPY
|
— | — |
-602,816,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,839,000
JPY
|
— | — |
45,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-486,269,000
JPY
|
— | — |
162,269,000
JPY
|
— |
| Cash and cash equivalents |
6,346,493,000
JPY
|
— |
6,832,763,000
JPY
|
6,907,612,000
JPY
|
— |
6,745,342,000
JPY
|