Semi-Annual 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 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
532,568,000
JPY
|
— | — |
320,362,000
JPY
|
— |
Interest and dividends received | — |
2,639,000
JPY
|
— | — |
2,443,000
JPY
|
— |
Interest paid | — |
-2,739,000
JPY
|
— | — |
-2,704,000
JPY
|
— |
Income taxes paid | — |
-185,714,000
JPY
|
— | — |
-91,519,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
346,755,000
JPY
|
— | — |
228,582,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-4,965,000
JPY
|
— | — |
-28,058,000
JPY
|
— |
Other, net | — |
-2,225,000
JPY
|
— | — |
126,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-8,550,000
JPY
|
— | — |
-29,621,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
80,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-162,008,000
JPY
|
— | — |
-164,790,000
JPY
|
— |
Dividends paid | — |
-224,156,000
JPY
|
— | — |
-142,720,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
991,864,000
JPY
|
— | — |
-309,481,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,330,068,000
JPY
|
— | — |
-110,521,000
JPY
|
— |
Cash and cash equivalents |
3,029,384,000
JPY
|
— |
1,699,315,000
JPY
|
1,365,028,000
JPY
|
— |
1,475,549,000
JPY
|