Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
-9,077,000,000
JPY
|
— | — |
-15,391,000,000
JPY
|
— |
Interest and dividends received | — |
841,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
Interest paid | — |
-174,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
Income taxes paid | — |
-352,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-8,762,000,000
JPY
|
— | — |
-15,802,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,722,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
106,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
1,404,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Other, net | — |
25,000,000
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,437,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,325,000,000
JPY
|
— | — |
4,670,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-908,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
Purchase of treasury shares | — |
-1,943,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-1,010,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
3,406,000,000
JPY
|
— | — |
11,526,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-76,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-6,870,000,000
JPY
|
— | — |
-4,924,000,000
JPY
|
— |
Cash and cash equivalents |
15,076,000,000
JPY
|
— |
21,947,000,000
JPY
|
18,825,000,000
JPY
|
— |
23,749,000,000
JPY
|