Semi-Annual Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,223,522,000
JPY
|
— | — | — |
2,650,113,000
JPY
|
— |
| Interest and dividends received |
9,952,000
JPY
|
— | — | — |
7,932,000
JPY
|
— |
| Interest paid |
-18,649,000
JPY
|
— | — | — |
-18,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,272,414,000
JPY
|
— | — | — |
2,514,835,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,376,000
JPY
|
— | — | — |
-51,580,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-2,500,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
264,000
JPY
|
— | — | — |
574,000
JPY
|
— |
| Other, net |
-3,191,000
JPY
|
— | — | — |
1,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,065,000
JPY
|
— | — | — |
-22,281,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
175,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,798,000
JPY
|
— | — | — |
-26,251,000
JPY
|
— |
| Dividends paid |
-22,225,000
JPY
|
— | — | — |
-22,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,429,028,000
JPY
|
— | — | — |
-1,946,177,000
JPY
|
— |
| Other, net |
-99,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-177,679,000
JPY
|
— | — | — |
546,376,000
JPY
|
— |
| Cash and cash equivalents | — |
1,567,745,000
JPY
|
1,745,424,000
JPY
|
1,308,179,000
JPY
|
— |
761,802,000
JPY
|