Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-529,754,000
JPY
|
— | — |
8,743,746,000
JPY
|
— |
| Interest and dividends received | — |
1,763,000
JPY
|
— | — |
935,000
JPY
|
— |
| Interest paid | — |
-100,708,000
JPY
|
— | — |
-184,874,000
JPY
|
— |
| Income taxes paid | — |
-97,113,000
JPY
|
— | — |
-49,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-725,812,000
JPY
|
— | — |
8,510,321,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-758,524,000
JPY
|
— | — |
-1,312,785,000
JPY
|
— |
| Other, net | — |
47,659,000
JPY
|
— | — |
4,834,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-794,130,000
JPY
|
— | — |
-1,490,055,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,742,100,000
JPY
|
— | — |
7,269,485,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,625,320,000
JPY
|
— | — |
-14,125,548,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— |
| Redemption of bonds | — |
-202,700,000
JPY
|
— | — |
-298,700,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-952,626,000
JPY
|
— | — |
-816,691,000
JPY
|
— |
| Dividends paid | — |
-81,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
85,035,000
JPY
|
— | — |
-6,592,873,000
JPY
|
— |
| Other, net | — |
-11,611,000
JPY
|
— | — |
-6,841,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,434,907,000
JPY
|
— | — |
427,392,000
JPY
|
— |
| Cash and cash equivalents |
1,637,330,000
JPY
|
— |
3,072,238,000
JPY
|
3,680,908,000
JPY
|
— |
3,253,515,000
JPY
|