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 | — |
880,710,000
JPY
|
— |
461,115,000
JPY
|
— | — |
Interest and dividends received | — |
21,775,000
JPY
|
— |
8,309,000
JPY
|
— | — |
Interest paid | — |
-6,230,000
JPY
|
— |
-3,398,000
JPY
|
— | — |
Income taxes paid | — |
-430,395,000
JPY
|
— |
-332,627,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
465,860,000
JPY
|
— |
133,398,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-520,873,000
JPY
|
— |
-106,762,000
JPY
|
— | — |
Purchase of investment securities | — |
-120,057,000
JPY
|
— |
JPY
|
— | — |
Other, net | — |
-592,000
JPY
|
— |
-5,564,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-653,702,000
JPY
|
— |
-119,829,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-156,000,000
JPY
|
— |
-142,392,000
JPY
|
— | — |
Dividends paid | — |
-157,580,000
JPY
|
— |
-141,205,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-173,849,000
JPY
|
— |
94,520,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-2,387,000
JPY
|
— |
-2,368,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
212,630,000
JPY
|
— |
267,503,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-149,062,000
JPY
|
— |
375,593,000
JPY
|
— | — |
Cash and cash equivalents |
4,181,535,000
JPY
|
— |
4,330,597,000
JPY
|
— |
3,510,715,000
JPY
|
3,135,122,000
JPY
|