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 |
4,851,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
— |
| Interest and dividends received |
122,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-1,019,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,940,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-510,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-171,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
653,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-941,000,000
JPY
|
— | — |
-1,487,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-229,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Dividends paid |
-803,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,058,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,940,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,935,000,000
JPY
|
15,994,000,000
JPY
|
— |
17,023,000,000
JPY
|