Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,897,000,000
JPY
|
— | — |
8,270,000,000
JPY
|
— |
| Interest and dividends received |
79,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Income taxes paid |
-792,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
| Interest paid |
-451,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,697,000,000
JPY
|
— | — |
6,790,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,915,000,000
JPY
|
— | — |
-2,751,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,942,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-579,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,378,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
538,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,183,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,958,000,000
JPY
|
8,775,000,000
JPY
|
— |
6,822,000,000
JPY
|