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 |
-4,214,000,000
JPY
|
— | — | — |
-3,262,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
-111,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,596,000,000
JPY
|
— | — | — |
-3,077,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-150,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-900,000,000
JPY
|
— |
| Purchase of treasury shares |
-619,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-720,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,293,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Other, net |
-91,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
234,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-219,000,000
JPY
|
— | — | — |
-3,194,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,776,000,000
JPY
|
7,996,000,000
JPY
|
6,209,000,000
JPY
|
— |
9,403,000,000
JPY
|