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 | — |
-11,464,589,000
JPY
|
— | — |
268,428,000
JPY
|
— |
| Interest and dividends received | — |
22,165,000
JPY
|
— | — |
11,479,000
JPY
|
— |
| Interest paid | — |
-37,911,000
JPY
|
— | — |
-40,446,000
JPY
|
— |
| Income taxes paid | — |
-140,995,000
JPY
|
— | — |
-363,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,621,331,000
JPY
|
— | — |
-124,006,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,579,000
JPY
|
— | — |
-32,091,000
JPY
|
— |
| Purchase of investment securities | — |
-1,421,000
JPY
|
— | — |
-31,162,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
42,504,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,013,000
JPY
|
— | — |
6,066,000
JPY
|
— |
| Other, net | — |
6,911,000
JPY
|
— | — |
-7,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,888,000
JPY
|
— | — |
-27,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-199,118,000
JPY
|
— | — |
-278,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,303,075,000
JPY
|
— | — |
-561,191,000
JPY
|
— |
| Other, net | — |
-17,263,000
JPY
|
— | — |
-28,702,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-98,195,000
JPY
|
— | — |
99,098,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
500,660,000
JPY
|
— | — |
-613,583,000
JPY
|
— |
| Cash and cash equivalents |
3,593,726,000
JPY
|
— |
3,093,066,000
JPY
|
3,320,826,000
JPY
|
— |
3,973,819,000
JPY
|