Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
46,723,000,000
JPY
|
— |
36,014,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,049,000,000
JPY
|
— |
-11,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,682,000,000
JPY
|
— |
24,463,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-300,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-188,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
50,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-20,778,000,000
JPY
|
— |
-20,519,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,728,000,000
JPY
|
— |
-20,477,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,813,000,000
JPY
|
— |
3,645,000,000
JPY
|
— | — |
| Cash and cash equivalents |
120,344,000,000
JPY
|
— |
104,531,000,000
JPY
|
— |
63,788,000,000
JPY
|
60,142,000,000
JPY
|