Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-05-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-05-20 |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,650,000,000
JPY
|
— | — |
4,832,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Income taxes paid |
-7,503,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,148,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,180,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-21,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,712,000,000
JPY
|
— | — |
-4,492,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,399,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,017,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,741,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,826,000,000
JPY
|
— | — |
-4,820,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,390,000,000
JPY
|
— | — |
-7,362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,354,000,000
JPY
|
61,744,000,000
JPY
|
— |
58,860,000,000
JPY
|
66,223,000,000
JPY
|