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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
19,740,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— |
| Interest and dividends received |
430,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Interest paid |
-1,297,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Income taxes paid |
-1,148,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,196,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
1,548,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-8,751,000,000
JPY
|
— | — |
-7,612,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
831,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Purchase of investment securities |
-126,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,620,000,000
JPY
|
— | — |
-7,269,000,000
JPY
|
— |
| Loan advances |
-67,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
335,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
23,602,000,000
JPY
|
— | — |
18,863,000,000
JPY
|
— |
| Dividends paid |
-624,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,526,000,000
JPY
|
— | — |
-18,602,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,769,000,000
JPY
|
— | — |
10,554,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
975,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,782,000,000
JPY
|
— | — |
3,528,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,312,000,000
JPY
|
20,455,000,000
JPY
|
— |
16,926,000,000
JPY
|