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 | — |
2,887,173,000
JPY
|
— |
3,294,424,000
JPY
|
— | — |
Interest and dividends received | — |
33,706,000
JPY
|
— |
32,331,000
JPY
|
— | — |
Interest paid | — |
-714,000
JPY
|
— |
-1,189,000
JPY
|
— | — |
Income taxes paid | — |
-921,336,000
JPY
|
— |
-196,462,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
1,998,828,000
JPY
|
— |
3,129,103,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-141,522,000
JPY
|
— |
-26,894,000
JPY
|
— | — |
Purchase of investment securities | — |
-3,612,000
JPY
|
— |
-3,381,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-420,318,000
JPY
|
— |
-288,762,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
JPY
|
— |
15,786,000
JPY
|
— | — |
Other, net | — |
1,580,000
JPY
|
— |
1,436,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-212,473,000
JPY
|
— |
-127,000
JPY
|
— | — |
Dividends paid | — |
-455,918,000
JPY
|
— |
-380,034,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-70,442,000
JPY
|
— |
-70,442,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
JPY
|
— |
-5,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-788,833,000
JPY
|
— |
-463,035,000
JPY
|
— | — |
Other, net | — |
JPY
|
— |
-96,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
3,449,000
JPY
|
— |
10,692,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
793,126,000
JPY
|
— |
2,387,997,000
JPY
|
— | — |
Cash and cash equivalents |
14,169,027,000
JPY
|
— |
13,034,988,000
JPY
|
— |
12,579,993,000
JPY
|
10,191,995,000
JPY
|