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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
-6,534,000,000
JPY
|
— | — |
-6,021,000,000
JPY
|
— |
Interest and dividends received | — |
34,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
Income taxes paid | — |
-550,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
Interest paid | — |
-10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-7,060,000,000
JPY
|
— | — |
-6,419,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-494,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
Purchase of investment securities | — |
-645,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
Other, net | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-7,714,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-883,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
7,630,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
8,782,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-148,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
Other, net | — |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-5,991,000,000
JPY
|
— | — |
-5,575,000,000
JPY
|
— |
Cash and cash equivalents |
12,079,000,000
JPY
|
— |
17,935,000,000
JPY
|
10,418,000,000
JPY
|
— |
15,994,000,000
JPY
|