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 | — |
260,543,000
JPY
|
— |
-2,195,572,000
JPY
|
— | — |
| Income taxes paid | — |
-212,457,000
JPY
|
— |
-136,524,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
80,619,000
JPY
|
— |
-2,306,607,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-390,970,000
JPY
|
— |
-124,069,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,711,000
JPY
|
— |
-55,654,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-428,591,000
JPY
|
— |
-222,709,000
JPY
|
— | — |
| Other, net | — |
-1,760,000
JPY
|
— |
-26,494,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-103,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Dividends paid | — |
-229,709,000
JPY
|
— |
-207,978,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,139,763,000
JPY
|
— |
1,263,499,000
JPY
|
— | — |
| Other, net | — |
-20,423,000
JPY
|
— |
-18,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
804,316,000
JPY
|
— |
-1,257,571,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,525,000
JPY
|
— |
8,246,000
JPY
|
— | — |
| Cash and cash equivalents |
2,919,002,000
JPY
|
— |
2,114,685,000
JPY
|
— |
3,518,917,000
JPY
|
4,776,488,000
JPY
|