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 |
11,412,000,000
JPY
|
— | — | — |
9,522,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-3,965,000,000
JPY
|
— | — | — |
-4,227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,248,000,000
JPY
|
— | — | — |
6,220,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,298,000,000
JPY
|
— | — | — |
-2,750,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,013,000,000
JPY
|
— | — | — |
-5,567,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,454,000,000
JPY
|
— | — | — |
-1,454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,454,000,000
JPY
|
— | — | — |
-1,454,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,219,000,000
JPY
|
— | — | — |
-801,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,447,000,000
JPY
|
41,667,000,000
JPY
|
38,481,000,000
JPY
|
— |
39,282,000,000
JPY
|