Statement Of Cash Flows
| Concept |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
68,153,000,000
JPY
|
— | — |
12,581,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Income taxes paid |
-15,628,000,000
JPY
|
— | — |
-10,907,000,000
JPY
|
— |
| Interest paid |
-1,547,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,964,000,000
JPY
|
— | — |
804,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,992,000,000
JPY
|
— | — |
-24,701,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
189,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,068,000,000
JPY
|
— | — |
-29,774,000,000
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
384,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-13,465,000,000
JPY
|
— | — |
-9,716,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,200,000,000
JPY
|
— | — |
-7,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,259,000,000
JPY
|
— | — |
-19,005,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,362,000,000
JPY
|
— | — |
-47,976,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,554,000,000
JPY
|
78,916,000,000
JPY
|
— |
126,892,000,000
JPY
|