Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,237,393,000
JPY
|
— |
-244,694,000
JPY
|
— | — |
| Interest and dividends received | — |
4,628,000
JPY
|
— |
893,000
JPY
|
— | — |
| Interest paid | — |
-1,886,000
JPY
|
— |
-532,000
JPY
|
— | — |
| Income taxes paid | — |
-258,824,000
JPY
|
— |
-36,783,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
988,618,000
JPY
|
— |
-281,116,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,243,000
JPY
|
— |
-637,000
JPY
|
— | — |
| Purchase of investment securities | — |
-439,000
JPY
|
— |
-250,000
JPY
|
— | — |
| Other, net | — |
-2,636,000
JPY
|
— |
-578,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,274,000
JPY
|
— |
-13,529,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-98,134,000
JPY
|
— |
-44,996,000
JPY
|
— | — |
| Dividends paid | — |
-149,217,000
JPY
|
— |
-88,717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-249,336,000
JPY
|
— |
-141,190,000
JPY
|
— | — |
| Other, net | — |
-4,480,000
JPY
|
— |
-7,477,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,271,000
JPY
|
— |
3,076,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
694,279,000
JPY
|
— |
-432,759,000
JPY
|
— | — |
| Cash and cash equivalents |
1,693,257,000
JPY
|
— |
998,978,000
JPY
|
— |
1,092,124,000
JPY
|
1,524,884,000
JPY
|