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 |
9,205,000,000
JPY
|
— | — |
12,471,000,000
JPY
|
— |
| Interest and dividends received |
1,254,000,000
JPY
|
— | — |
907,000,000
JPY
|
— |
| Interest paid |
-216,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-3,355,000,000
JPY
|
— | — |
-5,024,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,966,000,000
JPY
|
— | — |
8,351,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,325,000,000
JPY
|
— | — |
-5,621,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,148,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Purchase of investment securities |
-1,028,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
119,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,248,000,000
JPY
|
— | — |
-8,107,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
31,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,826,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,662,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,218,000,000
JPY
|
— | — |
-2,828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,431,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-69,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,264,000,000
JPY
|
20,334,000,000
JPY
|
— |
21,747,000,000
JPY
|