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 | — |
-2,336,000,000
JPY
|
— |
12,266,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-82,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,517,000,000
JPY
|
— |
-2,365,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,864,000,000
JPY
|
— |
9,809,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-590,000,000
JPY
|
— |
-1,049,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-69,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-650,000,000
JPY
|
— |
-1,084,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-564,000,000
JPY
|
— |
-1,643,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,209,000,000
JPY
|
— |
-3,656,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,337,000,000
JPY
|
— |
-3,966,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,813,000,000
JPY
|
— |
4,843,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,510,000,000
JPY
|
— |
34,323,000,000
JPY
|
— |
38,314,000,000
JPY
|
33,471,000,000
JPY
|