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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,188,869,000
JPY
|
— |
748,327,000
JPY
|
— | — |
| Interest and dividends received | — |
206,000
JPY
|
— |
324,000
JPY
|
— | — |
| Interest paid | — |
-189,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,246,252,000
JPY
|
— |
287,607,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-270,584,000
JPY
|
— |
-363,759,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-679,852,000
JPY
|
— |
-462,580,000
JPY
|
— | — |
| Other, net | — |
-4,476,000
JPY
|
— |
-297,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-155,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Dividends paid | — |
-191,945,000
JPY
|
— |
-23,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-196,710,000
JPY
|
— |
-29,329,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,002,000
JPY
|
— |
5,399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
372,691,000
JPY
|
— |
-198,902,000
JPY
|
— | — |
| Cash and cash equivalents |
6,490,983,000
JPY
|
— |
6,118,291,000
JPY
|
— |
5,096,341,000
JPY
|
5,295,244,000
JPY
|