Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-237,000,000
JPY
|
— | — | — |
243,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-75,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-601,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-861,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,493,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,147,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
70,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-395,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,583,000,000
JPY
|
— | — | — |
-2,148,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,919,000,000
JPY
|
— | — | — |
990,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,007,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,195,000,000
JPY
|
8,203,000,000
JPY
|
6,050,000,000
JPY
|
— |
5,837,000,000
JPY
|