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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,383,000,000
JPY
|
— |
4,311,000,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid | — |
-197,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — |
| Income taxes paid | — |
-404,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
1,782,000,000
JPY
|
— |
3,681,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,078,000,000
JPY
|
— |
-1,075,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,108,000,000
JPY
|
— |
-1,111,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-274,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-176,000,000
JPY
|
— |
-630,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,125,000,000
JPY
|
— |
-937,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
278,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-225,000,000
JPY
|
— |
2,112,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,549,000,000
JPY
|
— |
8,775,000,000
JPY
|
— |
8,934,000,000
JPY
|
6,822,000,000
JPY
|