Quarterly Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-626,180,000
JPY
|
— |
-797,772,000
JPY
|
— | — |
| Income taxes paid | — |
-44,203,000
JPY
|
— |
-68,325,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-663,392,000
JPY
|
— |
-862,864,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,157,000
JPY
|
— |
-13,471,000
JPY
|
— | — |
| Other, net | — |
-1,881,000
JPY
|
— |
-1,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-67,684,000
JPY
|
— |
-43,332,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-188,822,000
JPY
|
— |
-17,554,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,690,000
JPY
|
— |
-12,547,000
JPY
|
— | — |
| Other, net | — |
-450,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-120,068,000
JPY
|
— |
149,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,068,000
JPY
|
— |
13,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-840,076,000
JPY
|
— |
-743,095,000
JPY
|
— | — |
| Cash and cash equivalents |
1,616,741,000
JPY
|
— |
2,456,817,000
JPY
|
— |
1,450,872,000
JPY
|
2,193,968,000
JPY
|