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 |
-2,195,572,000
JPY
|
— | — | — |
-1,971,284,000
JPY
|
— |
| Income taxes paid |
-136,524,000
JPY
|
— | — | — |
-187,825,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,306,607,000
JPY
|
— | — | — |
-2,141,815,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-124,069,000
JPY
|
— | — | — |
-225,208,000
JPY
|
— |
| Purchase of investment securities |
-55,654,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-222,709,000
JPY
|
— | — | — |
-500,563,000
JPY
|
— |
| Other, net |
-26,494,000
JPY
|
— | — | — |
-19,371,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-125,000
JPY
|
— | — | — |
-416,000
JPY
|
— |
| Dividends paid |
-207,978,000
JPY
|
— | — | — |
-210,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,263,499,000
JPY
|
— | — | — |
1,263,029,000
JPY
|
— |
| Other, net |
-18,397,000
JPY
|
— | — | — |
-16,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,246,000
JPY
|
— | — | — |
-3,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,257,571,000
JPY
|
— | — | — |
-1,383,261,000
JPY
|
— |
| Cash and cash equivalents | — |
3,518,917,000
JPY
|
4,776,488,000
JPY
|
4,102,741,000
JPY
|
— |
5,486,002,000
JPY
|