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 | — |
1,257,336,000
JPY
|
— |
1,368,915,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-17,345,000
JPY
|
— |
-8,096,000
JPY
|
— | — |
| Income taxes paid | — |
-162,142,000
JPY
|
— |
-42,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,088,395,000
JPY
|
— |
1,321,254,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,644,307,000
JPY
|
— |
-1,593,377,000
JPY
|
— | — |
| Other, net | — |
-2,962,000
JPY
|
— |
4,175,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,716,757,000
JPY
|
— |
-1,613,669,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,950,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,087,389,000
JPY
|
— |
-735,821,000
JPY
|
— | — |
| Dividends paid | — |
-205,279,000
JPY
|
— |
-182,934,000
JPY
|
— | — |
| Other, net | — |
-13,170,000
JPY
|
— |
-9,136,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
730,739,000
JPY
|
— |
-85,204,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000
JPY
|
— |
46,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
102,410,000
JPY
|
— |
-377,571,000
JPY
|
— | — |
| Cash and cash equivalents |
1,274,774,000
JPY
|
— |
1,172,364,000
JPY
|
— |
538,325,000
JPY
|
915,897,000
JPY
|