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 | — |
2,496,000,000
JPY
|
— |
-4,214,000,000
JPY
|
— | — |
| Interest and dividends received | — |
109,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Interest paid | — |
-272,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,739,000,000
JPY
|
— |
-4,596,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Other, net | — |
51,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-103,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,178,000,000
JPY
|
— |
-619,000,000
JPY
|
— | — |
| Dividends paid | — |
-745,000,000
JPY
|
— |
-720,000,000
JPY
|
— | — |
| Other, net | — |
-75,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,652,000,000
JPY
|
— |
4,293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
298,000,000
JPY
|
— |
234,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,718,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,305,000,000
JPY
|
— |
10,023,000,000
JPY
|
— |
7,776,000,000
JPY
|
7,996,000,000
JPY
|