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 | — |
-87,000,000
JPY
|
— | — |
3,545,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-165,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Income taxes paid | — |
-964,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,130,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-585,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
59,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Purchase of investment securities | — |
-55,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-549,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
4,513,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,548,000,000
JPY
|
— | — |
-1,267,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-296,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-236,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,470,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-313,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-187,000,000
JPY
|
— | — |
2,826,000,000
JPY
|
— |
| Cash and cash equivalents |
7,965,000,000
JPY
|
— |
8,153,000,000
JPY
|
9,756,000,000
JPY
|
— |
6,929,000,000
JPY
|