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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,087,000,000
JPY
|
— |
-4,620,000,000
JPY
|
— | — |
| Interest and dividends received | — |
243,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
| Interest paid | — |
-628,000,000
JPY
|
— |
-362,000,000
JPY
|
— | — |
| Income taxes paid | — |
-553,000,000
JPY
|
— |
-973,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,147,000,000
JPY
|
— |
-5,700,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— |
1,525,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,268,000,000
JPY
|
— |
-4,027,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
619,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,036,000,000
JPY
|
— |
-3,232,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
18,342,000,000
JPY
|
— |
12,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-312,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,056,000,000
JPY
|
— |
-9,089,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-912,000,000
JPY
|
— |
7,799,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
696,000,000
JPY
|
— |
313,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
895,000,000
JPY
|
— |
-820,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,426,000,000
JPY
|
— |
20,455,000,000
JPY
|
— |
16,106,000,000
JPY
|
16,926,000,000
JPY
|