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 | — |
-1,259,076,000
JPY
|
— | — |
8,275,892,000
JPY
|
— |
| Interest and dividends received | — |
7,143,000
JPY
|
— | — |
5,550,000
JPY
|
— |
| Interest paid | — |
-219,976,000
JPY
|
— | — |
-161,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,548,072,000
JPY
|
— | — |
8,110,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
20,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,353,383,000
JPY
|
— | — |
-977,773,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,177,470,000
JPY
|
— | — |
1,987,600,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,097,585,000
JPY
|
— | — |
-2,550,601,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-80,020,000
JPY
|
— | — |
-75,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,973,733,000
JPY
|
— | — |
-6,296,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,072,277,000
JPY
|
— | — |
837,100,000
JPY
|
— |
| Cash and cash equivalents |
5,762,279,000
JPY
|
— |
4,690,001,000
JPY
|
5,571,492,000
JPY
|
— |
4,734,391,000
JPY
|