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 | — |
-938,390,000
JPY
|
— |
-357,446,000
JPY
|
— | — |
| Interest and dividends received | — |
231,000
JPY
|
— |
107,000
JPY
|
— | — |
| Interest paid | — |
-10,354,000
JPY
|
— |
-5,075,000
JPY
|
— | — |
| Income taxes paid | — |
-51,742,000
JPY
|
— |
-231,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-970,999,000
JPY
|
— |
-593,755,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-48,596,000
JPY
|
— |
-63,842,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-40,002,000
JPY
|
— | — |
| Loan advances | — |
-94,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Other, net | — |
629,000
JPY
|
— |
-888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-300,338,000
JPY
|
— |
-800,326,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
722,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-332,566,000
JPY
|
— |
-126,175,000
JPY
|
— | — |
| Redemption of bonds | — |
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
933,186,000
JPY
|
— |
1,266,010,000
JPY
|
— | — |
| Other, net | — |
-1,636,000
JPY
|
— |
2,505,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-338,151,000
JPY
|
— |
-128,072,000
JPY
|
— | — |
| Cash and cash equivalents |
1,250,209,000
JPY
|
— |
1,588,360,000
JPY
|
— |
2,840,582,000
JPY
|
2,968,654,000
JPY
|