Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
286,472,000
JPY
|
— |
64,242,000
JPY
|
— | — |
| Interest and dividends received | — |
222,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — |
-790,000
JPY
|
— |
-1,009,000
JPY
|
— | — |
| Income taxes paid | — |
-80,325,000
JPY
|
— |
-89,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
209,397,000
JPY
|
— |
-24,298,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-941,000
JPY
|
— |
-7,042,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-127,250,000
JPY
|
— | — |
| Other, net | — |
-4,000
JPY
|
— |
-15,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,258,000
JPY
|
— |
-101,409,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-82,918,000
JPY
|
— |
-69,306,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
13,920,000
JPY
|
— |
1,808,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-62,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-86,487,000
JPY
|
— |
-58,270,000
JPY
|
— | — |
| Other, net | — |
-990,000
JPY
|
— |
-958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,538,000
JPY
|
— |
-126,726,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,114,000
JPY
|
— |
421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
172,713,000
JPY
|
— |
-252,013,000
JPY
|
— | — |
| Cash and cash equivalents |
2,268,429,000
JPY
|
— |
2,095,715,000
JPY
|
— |
1,867,315,000
JPY
|
2,119,328,000
JPY
|