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 | — |
-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 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
|
— |
| 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
|