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 |
2021-06-01 to 2021-11-30 |
As at 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 |
-3,548,450,000
JPY
|
— | — |
1,530,638,000
JPY
|
— | — |
| Interest paid |
-15,644,000
JPY
|
— | — |
-15,801,000
JPY
|
— | — |
| Income taxes paid |
-373,455,000
JPY
|
— | — |
-350,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,937,468,000
JPY
|
— | — |
1,173,279,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-76,233,000
JPY
|
— | — |
-2,036,000
JPY
|
— | — |
| Other, net |
-9,985,000
JPY
|
— | — |
-358,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-123,208,000
JPY
|
— | — |
-66,395,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
5,900,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-386,441,000
JPY
|
— | — |
-467,681,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,754,277,000
JPY
|
— | — |
-67,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,306,399,000
JPY
|
— | — |
1,039,831,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,616,020,000
JPY
|
4,922,419,000
JPY
|
— |
5,316,247,000
JPY
|
4,276,416,000
JPY
|