Semi-Annual Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,074,000,000
JPY
|
— | — | — |
-1,523,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-546,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,571,000,000
JPY
|
— | — | — |
-2,159,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-352,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-398,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-253,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Dividends paid |
-222,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-546,000,000
JPY
|
— | — | — |
-925,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,516,000,000
JPY
|
— | — | — |
-3,344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,671,000,000
JPY
|
10,188,000,000
JPY
|
6,247,000,000
JPY
|
— |
9,591,000,000
JPY
|