Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
20,984,000,000
JPY
|
— | — | — |
14,322,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-4,134,000,000
JPY
|
— | — | — |
-7,248,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,848,000,000
JPY
|
— | — | — |
7,069,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,289,000,000
JPY
|
— | — | — |
-18,158,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,519,000,000
JPY
|
— |
| Other, net |
-417,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,295,000,000
JPY
|
— | — | — |
-17,371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-737,000,000
JPY
|
— | — | — |
-743,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,583,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,240,000,000
JPY
|
— | — | — |
-3,297,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,688,000,000
JPY
|
— | — | — |
-13,599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,674,000,000
JPY
|
37,362,000,000
JPY
|
41,508,000,000
JPY
|
— |
55,108,000,000
JPY
|