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 | — |
437,147,000
JPY
|
— | — |
1,947,400,000
JPY
|
— |
| Interest and dividends received | — |
7,490,000
JPY
|
— | — |
7,311,000
JPY
|
— |
| Interest paid | — |
-20,643,000
JPY
|
— | — |
-7,658,000
JPY
|
— |
| Income taxes paid | — |
-345,186,000
JPY
|
— | — |
-198,554,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
512,173,000
JPY
|
— | — |
1,748,499,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-448,082,000
JPY
|
— | — |
-1,784,092,000
JPY
|
— |
| Purchase of investment securities | — |
-205,317,000
JPY
|
— | — |
-105,394,000
JPY
|
— |
| Other, net | — |
14,024,000
JPY
|
— | — |
-1,273,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-563,935,000
JPY
|
— | — |
-1,851,284,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-631,409,000
JPY
|
— | — |
-550,122,000
JPY
|
— |
| Dividends paid | — |
-95,144,000
JPY
|
— | — |
-80,480,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
458,617,000
JPY
|
— | — |
243,474,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000
JPY
|
— | — |
72,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
406,810,000
JPY
|
— | — |
140,762,000
JPY
|
— |
| Cash and cash equivalents |
992,098,000
JPY
|
— |
585,287,000
JPY
|
770,498,000
JPY
|
— |
629,735,000
JPY
|