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 | — |
-295,678,000
JPY
|
— | — |
450,018,000
JPY
|
— |
| Interest and dividends received | — |
1,835,000
JPY
|
— | — |
1,854,000
JPY
|
— |
| Interest paid | — |
-6,812,000
JPY
|
— | — |
-7,566,000
JPY
|
— |
| Income taxes paid | — |
-214,194,000
JPY
|
— | — |
-70,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-514,629,000
JPY
|
— | — |
374,044,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,472,000
JPY
|
— | — |
-16,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,350,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000
JPY
|
— | — |
-596,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-24,025,000
JPY
|
— | — |
-20,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,646,000
JPY
|
— | — |
486,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,350,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,350,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-98,419,000
JPY
|
— | — |
-104,359,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-117,000
JPY
|
— |
| Dividends paid | — |
-72,060,000
JPY
|
— | — |
-54,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-211,644,000
JPY
|
— | — |
-100,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
207,000
JPY
|
— | — |
-244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-704,419,000
JPY
|
— | — |
273,973,000
JPY
|
— |
| Cash and cash equivalents |
857,690,000
JPY
|
— |
1,562,110,000
JPY
|
875,150,000
JPY
|
— |
601,177,000
JPY
|