Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,038,521,000
JPY
|
— | — |
1,382,686,000
JPY
|
— |
| Interest and dividends received | — |
28,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-173,000
JPY
|
— | — |
-197,000
JPY
|
— |
| Income taxes paid | — |
-365,949,000
JPY
|
— | — |
-254,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
677,849,000
JPY
|
— | — |
1,148,404,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,230,000
JPY
|
— | — |
-164,014,000
JPY
|
— |
| Purchase of investment securities | — |
-135,000,000
JPY
|
— | — |
-99,999,000
JPY
|
— |
| Other, net | — |
-1,447,000
JPY
|
— | — |
-824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,116,000
JPY
|
— | — |
-499,252,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,388,000
JPY
|
— | — |
-2,388,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-746,193,000
JPY
|
— | — |
-680,458,000
JPY
|
— |
| Other, net | — |
-475,000
JPY
|
— | — |
-478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-736,354,000
JPY
|
— | — |
-611,830,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-393,621,000
JPY
|
— | — |
37,322,000
JPY
|
— |
| Cash and cash equivalents |
5,701,791,000
JPY
|
— |
6,095,412,000
JPY
|
4,950,329,000
JPY
|
— |
4,913,008,000
JPY
|