Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,017,010,000
JPY
|
— |
1,039,993,000
JPY
|
— | — |
| Interest and dividends received | — |
3,491,000
JPY
|
— |
2,680,000
JPY
|
— | — |
| Income taxes paid | — |
-270,738,000
JPY
|
— |
-208,871,000
JPY
|
— | — |
| Interest paid | — |
-78,320,000
JPY
|
— |
-72,369,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
669,366,000
JPY
|
— |
765,496,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,784,000
JPY
|
— |
-208,067,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-216,195,000
JPY
|
— |
-300,253,000
JPY
|
— | — |
| Other, net | — |
1,321,000
JPY
|
— |
-6,571,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-43,781,000
JPY
|
— |
-59,890,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-821,240,000
JPY
|
— |
-831,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-520,589,000
JPY
|
— |
-241,605,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,745,000
JPY
|
— |
8,734,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-53,672,000
JPY
|
— |
232,372,000
JPY
|
— | — |
| Cash and cash equivalents |
3,750,790,000
JPY
|
— |
3,804,463,000
JPY
|
— |
3,112,384,000
JPY
|
2,880,011,000
JPY
|