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 |
1,781,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— |
| Interest and dividends received |
111,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-1,110,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
765,000,000
JPY
|
— | — |
2,599,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-699,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
129,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-826,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,400,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,400,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-748,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Dividends paid |
-551,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-946,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,007,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,459,000,000
JPY
|
11,467,000,000
JPY
|
— |
10,188,000,000
JPY
|