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 |
6,265,000,000
JPY
|
— | — |
6,514,000,000
JPY
|
— |
| Interest and dividends received |
66,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Income taxes paid |
-1,265,000,000
JPY
|
— | — |
-2,411,000,000
JPY
|
— |
| Interest paid |
-40,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,182,000,000
JPY
|
— | — |
4,155,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,220,000,000
JPY
|
— | — |
-5,505,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,930,000,000
JPY
|
— | — |
-5,566,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
335,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,176,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid |
-907,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,029,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-879,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,727,000,000
JPY
|
3,607,000,000
JPY
|
— |
4,381,000,000
JPY
|