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 | — |
-419,616,000
JPY
|
— | — |
-626,180,000
JPY
|
— |
| Interest and dividends received | — |
22,282,000
JPY
|
— | — |
3,087,000
JPY
|
— |
| Income taxes paid | — |
-5,078,000
JPY
|
— | — |
-44,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-383,279,000
JPY
|
— | — |
-663,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,629,000
JPY
|
— | — |
-56,157,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,450,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,796,000
JPY
|
— | — |
-67,684,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-188,822,000
JPY
|
— |
| Dividends paid | — |
-13,930,000
JPY
|
— | — |
-13,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
85,942,000
JPY
|
— | — |
-120,068,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-450,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
11,068,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-302,133,000
JPY
|
— | — |
-840,076,000
JPY
|
— |
| Cash and cash equivalents |
768,638,000
JPY
|
— |
1,070,772,000
JPY
|
1,616,741,000
JPY
|
— |
2,456,817,000
JPY
|