Consolidated Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-12-01 to 2023-05-31 |
As at 2022-11-30 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-5,007,118,000
JPY
|
— |
-1,746,280,000
JPY
|
— | — |
| Interest and dividends received | — |
13,851,000
JPY
|
— |
9,720,000
JPY
|
— | — |
| Income taxes paid | — |
-729,371,000
JPY
|
— |
-347,426,000
JPY
|
— | — |
| Interest paid | — |
-117,195,000
JPY
|
— |
-74,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,839,833,000
JPY
|
— |
-2,158,966,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,373,000
JPY
|
— |
-99,647,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-153,197,000
JPY
|
— |
-3,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-227,959,000
JPY
|
— |
-122,898,000
JPY
|
— | — |
| Other, net | — |
-4,937,000
JPY
|
— |
-6,004,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-92,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Dividends paid | — |
-395,411,000
JPY
|
— |
-315,351,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,167,500,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,133,822,000
JPY
|
— |
3,103,446,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
141,726,000
JPY
|
— |
262,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,207,754,000
JPY
|
— |
1,084,506,000
JPY
|
— | — |
| Cash and cash equivalents |
8,091,115,000
JPY
|
— |
5,883,360,000
JPY
|
— |
6,099,219,000
JPY
|
5,014,713,000
JPY
|