Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-3,970,486,000
JPY
|
— | — |
-2,303,302,000
JPY
|
— |
| Interest and dividends received | — |
182,000
JPY
|
— | — |
38,000
JPY
|
— |
| Interest paid | — |
-55,195,000
JPY
|
— | — |
-17,196,000
JPY
|
— |
| Income taxes paid | — |
-163,783,000
JPY
|
— | — |
-376,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,189,282,000
JPY
|
— | — |
-2,697,041,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,004,000
JPY
|
— | — |
-3,089,000
JPY
|
— |
| Other, net | — |
-2,852,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,856,000
JPY
|
— | — |
-12,096,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,970,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-618,334,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Dividends paid | — |
-375,850,000
JPY
|
— | — |
-424,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,060,368,000
JPY
|
— | — |
52,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,133,771,000
JPY
|
— | — |
-2,656,714,000
JPY
|
— |
| Cash and cash equivalents |
2,983,832,000
JPY
|
— |
4,117,604,000
JPY
|
2,405,794,000
JPY
|
— |
5,062,508,000
JPY
|