Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,737,000,000
JPY
|
— |
6,433,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-180,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Income taxes paid | — |
-497,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,998,000,000
JPY
|
— |
5,882,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
123,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,644,000,000
JPY
|
— |
1,246,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,831,000,000
JPY
|
— |
-3,182,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,579,000,000
JPY
|
— |
5,838,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,028,000,000
JPY
|
— |
-7,427,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-68,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Dividends paid | — |
-68,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,772,000,000
JPY
|
— |
-3,622,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
352,000,000
JPY
|
— |
2,288,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,582,000,000
JPY
|
— |
5,229,000,000
JPY
|
— |
6,720,000,000
JPY
|
4,432,000,000
JPY
|