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 | — |
-1,957,116,000
JPY
|
— | — |
260,543,000
JPY
|
— |
| Income taxes paid | — |
-87,372,000
JPY
|
— | — |
-212,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,008,726,000
JPY
|
— | — |
80,619,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-348,595,000
JPY
|
— | — |
-390,970,000
JPY
|
— |
| Purchase of investment securities | — |
-7,520,000
JPY
|
— | — |
-7,711,000
JPY
|
— |
| Other, net | — |
16,973,000
JPY
|
— | — |
-1,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-359,098,000
JPY
|
— | — |
-428,591,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-130,069,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Dividends paid | — |
-248,919,000
JPY
|
— | — |
-229,709,000
JPY
|
— |
| Other, net | — |
-17,896,000
JPY
|
— | — |
-20,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,093,114,000
JPY
|
— | — |
1,139,763,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,777,000
JPY
|
— | — |
12,525,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,286,488,000
JPY
|
— | — |
804,316,000
JPY
|
— |
| Cash and cash equivalents |
1,979,409,000
JPY
|
— |
3,265,897,000
JPY
|
2,919,002,000
JPY
|
— |
2,114,685,000
JPY
|