Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,066,359,000
JPY
|
— |
-458,920,000
JPY
|
— | — |
| Interest and dividends received | — |
2,421,000
JPY
|
— |
4,363,000
JPY
|
— | — |
| Interest paid | — |
-1,305,000
JPY
|
— |
-1,441,000
JPY
|
— | — |
| Income taxes paid | — |
-127,846,000
JPY
|
— |
-172,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
939,629,000
JPY
|
— |
-628,918,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-496,500,000
JPY
|
— |
-63,302,000
JPY
|
— | — |
| Other, net | — |
-1,006,000
JPY
|
— |
-1,328,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-746,906,000
JPY
|
— |
1,202,780,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
504,300,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-299,826,000
JPY
|
— |
-34,608,000
JPY
|
— | — |
| Dividends paid | — |
-261,292,000
JPY
|
— |
-255,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,943,000
JPY
|
— |
-296,075,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
77,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
130,778,000
JPY
|
— |
277,864,000
JPY
|
— | — |
| Cash and cash equivalents |
864,894,000
JPY
|
— |
734,115,000
JPY
|
— |
1,102,468,000
JPY
|
824,604,000
JPY
|