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 |
9,592,000,000
JPY
|
— | — | — |
31,614,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-206,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Income taxes paid |
-2,123,000,000
JPY
|
— | — | — |
-3,245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,265,000,000
JPY
|
— | — | — |
28,236,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,606,000,000
JPY
|
— | — | — |
-8,707,000,000
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,083,000,000
JPY
|
— | — | — |
-10,559,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,199,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,349,000,000
JPY
|
— | — | — |
-5,176,000,000
JPY
|
— |
| Dividends paid |
-2,578,000,000
JPY
|
— | — | — |
-1,933,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,193,000,000
JPY
|
— | — | — |
-9,484,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,375,000,000
JPY
|
— | — | — |
8,192,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,006,000,000
JPY
|
29,630,000,000
JPY
|
28,038,000,000
JPY
|
— |
19,845,000,000
JPY
|