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 | — |
-2,012,895,000
JPY
|
— | — |
84,630,000
JPY
|
— |
| Interest and dividends received | — |
1,922,000
JPY
|
— | — |
1,877,000
JPY
|
— |
| Interest paid | — |
-6,585,000
JPY
|
— | — |
-8,371,000
JPY
|
— |
| Income taxes paid | — |
-11,781,000
JPY
|
— | — |
-157,841,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,029,340,000
JPY
|
— | — |
-61,139,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,967,000
JPY
|
— | — |
-6,194,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
131,000
JPY
|
— | — |
84,133,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
26,138,000
JPY
|
— |
| Other, net | — |
-203,000
JPY
|
— | — |
-74,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
20,200,000
JPY
|
— | — |
-1,249,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,043,156,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-441,178,000
JPY
|
— | — |
-177,912,000
JPY
|
— |
| Redemption of bonds | — |
-175,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Dividends paid | — |
-105,898,000
JPY
|
— | — |
-211,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
973,072,000
JPY
|
— | — |
-845,145,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,350,000
JPY
|
— | — |
1,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,037,418,000
JPY
|
— | — |
-2,153,659,000
JPY
|
— |
| Cash and cash equivalents |
3,912,326,000
JPY
|
— |
4,949,744,000
JPY
|
4,944,176,000
JPY
|
— |
7,097,835,000
JPY
|