Quarterly Consolidated Statement Of Cash Flows
Concept |
2024-05-21 to 2024-11-20 |
As at 2024-11-20 |
As at 2024-05-20 |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
15,437,000,000
JPY
|
— | — |
18,338,000,000
JPY
|
— | — |
Interest and dividends received |
55,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
Interest paid |
-297,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
Income taxes paid |
-4,074,000,000
JPY
|
— | — |
-3,660,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
11,210,000,000
JPY
|
— | — |
14,812,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-8,575,000,000
JPY
|
— | — |
-10,824,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
Purchase of investment securities |
-36,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,372,000,000
JPY
|
— | — |
JPY
|
— | — |
Other, net |
868,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-10,889,000,000
JPY
|
— | — |
-11,567,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
25,439,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-11,805,000,000
JPY
|
— | — |
-5,616,000,000
JPY
|
— | — |
Redemption of bonds |
-1,455,000,000
JPY
|
— | — |
JPY
|
— | — |
Purchase of treasury shares |
-1,110,000,000
JPY
|
— | — |
0
JPY
|
— | — |
Dividends paid |
-521,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
27,743,000,000
JPY
|
— | — |
-4,227,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
28,063,000,000
JPY
|
— | — |
-982,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
77,038,000,000
JPY
|
48,974,000,000
JPY
|
— |
41,888,000,000
JPY
|
42,870,000,000
JPY
|