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 | — |
667,941,000
JPY
|
— | — |
1,032,731,000
JPY
|
— |
| Interest and dividends received | — |
2,830,000
JPY
|
— | — |
1,882,000
JPY
|
— |
| Interest paid | — |
-9,296,000
JPY
|
— | — |
-9,139,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
428,480,000
JPY
|
— | — |
709,124,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
44,647,000
JPY
|
— |
| Other, net | — |
-49,020,000
JPY
|
— | — |
21,923,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-940,915,000
JPY
|
— | — |
-147,813,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-537,856,000
JPY
|
— | — |
-258,962,000
JPY
|
— |
| Purchase of treasury shares | — |
-216,255,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Dividends paid | — |
-231,145,000
JPY
|
— | — |
-308,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,958,000
JPY
|
— | — |
-274,648,000
JPY
|
— |
| Other, net | — |
-10,442,000
JPY
|
— | — |
-19,307,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-702,393,000
JPY
|
— | — |
286,663,000
JPY
|
— |
| Cash and cash equivalents |
5,950,695,000
JPY
|
— |
6,653,088,000
JPY
|
6,566,072,000
JPY
|
— |
6,279,408,000
JPY
|