Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,501,645,000
JPY
|
— | — | — |
2,865,140,000
JPY
|
— |
| Interest and dividends received |
10,867,000
JPY
|
— | — | — |
10,881,000
JPY
|
— |
| Interest paid |
-41,279,000
JPY
|
— | — | — |
-35,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,663,670,000
JPY
|
— | — | — |
2,863,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-334,467,000
JPY
|
— | — | — |
-194,755,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
30,502,000
JPY
|
— | — | — |
31,378,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-358,304,000
JPY
|
— | — | — |
-272,364,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,697,475,000
JPY
|
— | — | — |
-1,431,389,000
JPY
|
— |
| Dividends paid |
-498,221,000
JPY
|
— | — | — |
-668,166,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,298,877,000
JPY
|
— | — | — |
-1,675,910,000
JPY
|
— |
| Other, net |
-103,180,000
JPY
|
— | — | — |
-79,946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,488,000
JPY
|
— | — | — |
915,441,000
JPY
|
— |
| Cash and cash equivalents | — |
10,609,774,000
JPY
|
10,603,285,000
JPY
|
10,431,680,000
JPY
|
— |
9,516,239,000
JPY
|