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 | — |
779,000,000
JPY
|
— | — |
-2,336,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-78,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Income taxes paid | — |
-2,164,000,000
JPY
|
— | — |
-3,517,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,452,000,000
JPY
|
— | — |
-5,864,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-256,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
944,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,074,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Dividends paid | — |
-5,501,000,000
JPY
|
— | — |
-5,209,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,593,000,000
JPY
|
— | — |
-5,337,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,323,000,000
JPY
|
— | — |
-11,813,000,000
JPY
|
— |
| Cash and cash equivalents |
18,781,000,000
JPY
|
— |
26,105,000,000
JPY
|
22,510,000,000
JPY
|
— |
34,323,000,000
JPY
|