Quarterly Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,662,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-175,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Income taxes paid |
-735,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,084,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,732,000,000
JPY
|
— | — |
-2,033,000,000
JPY
|
— |
| Other, net |
-144,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,411,000,000
JPY
|
— | — |
-3,453,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,700,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,617,000,000
JPY
|
— | — |
-3,580,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-494,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,636,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,180,000,000
JPY
|
5,544,000,000
JPY
|
— |
8,203,000,000
JPY
|