Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,297,000,000
JPY
|
— | — | — |
-5,007,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-143,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Income taxes paid |
-200,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,590,000,000
JPY
|
— | — | — |
-5,839,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
295,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,200,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,411,000,000
JPY
|
— | — | — |
-2,167,000,000
JPY
|
— |
| Purchase of treasury shares |
-166,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-238,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,195,000,000
JPY
|
— | — | — |
8,133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
224,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,125,000,000
JPY
|
— | — | — |
2,207,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,408,000,000
JPY
|
7,282,000,000
JPY
|
8,091,000,000
JPY
|
— |
5,883,000,000
JPY
|