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 | — |
2,808,440,000
JPY
|
— |
2,501,645,000
JPY
|
— | — |
| Interest and dividends received | — |
10,889,000
JPY
|
— |
10,867,000
JPY
|
— | — |
| Interest paid | — |
-51,462,000
JPY
|
— |
-41,279,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,396,013,000
JPY
|
— |
2,663,670,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-488,732,000
JPY
|
— |
-334,467,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
27,000
JPY
|
— | — |
| Other, net | — |
28,691,000
JPY
|
— |
30,502,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-514,549,000
JPY
|
— |
-358,304,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,570,366,000
JPY
|
— |
-1,697,475,000
JPY
|
— | — |
| Dividends paid | — |
-613,665,000
JPY
|
— |
-498,221,000
JPY
|
— | — |
| Other, net | — |
-90,987,000
JPY
|
— |
-103,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,275,018,000
JPY
|
— |
-2,298,877,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-393,554,000
JPY
|
— |
6,488,000
JPY
|
— | — |
| Cash and cash equivalents |
10,256,163,000
JPY
|
— |
10,649,717,000
JPY
|
— |
10,609,774,000
JPY
|
10,603,285,000
JPY
|