Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,646,645,000
JPY
|
— | — |
5,172,842,000
JPY
|
— |
| Interest and dividends received |
20,965,000
JPY
|
— | — |
21,339,000
JPY
|
— |
| Interest paid |
-103,852,000
JPY
|
— | — |
-76,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,637,365,000
JPY
|
— | — |
4,797,939,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,367,973,000
JPY
|
— | — |
-1,455,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,291,000
JPY
|
— | — |
27,000
JPY
|
— |
| Other, net |
56,237,000
JPY
|
— | — |
60,057,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,432,944,000
JPY
|
— | — |
-1,476,710,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,055,712,000
JPY
|
— | — |
-3,287,181,000
JPY
|
— |
| Dividends paid |
-1,169,804,000
JPY
|
— | — |
-996,995,000
JPY
|
— |
| Other, net |
-189,025,000
JPY
|
— | — |
-190,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,414,543,000
JPY
|
— | — |
-3,274,796,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,210,122,000
JPY
|
— | — |
46,432,000
JPY
|
— |
| Cash and cash equivalents | — |
9,439,595,000
JPY
|
10,649,717,000
JPY
|
— |
10,603,285,000
JPY
|