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 | — |
1,271,503,000
JPY
|
— |
1,105,729,000
JPY
|
— | — |
| Interest and dividends received | — |
1,489,000
JPY
|
— |
978,000
JPY
|
— | — |
| Income taxes paid | — |
-468,441,000
JPY
|
— |
-379,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
802,443,000
JPY
|
— |
712,968,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— |
71,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-157,460,000
JPY
|
— |
-215,695,000
JPY
|
— | — |
| Other, net | — |
-2,238,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-227,546,000
JPY
|
— |
-101,599,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-254,000
JPY
|
— | — |
| Dividends paid | — |
-660,448,000
JPY
|
— |
-548,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-660,448,000
JPY
|
— |
-548,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
114,941,000
JPY
|
— |
114,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,389,000
JPY
|
— |
176,385,000
JPY
|
— | — |
| Cash and cash equivalents |
12,548,645,000
JPY
|
— |
12,519,256,000
JPY
|
— |
11,599,329,000
JPY
|
11,422,943,000
JPY
|