Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
63,878,000,000
JPY
|
— | — |
63,475,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-101,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-8,993,000,000
JPY
|
— | — |
-9,111,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
55,175,000,000
JPY
|
— | — |
54,434,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,810,000,000
JPY
|
— | — |
-46,636,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
718,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Other, net |
-1,116,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,329,000,000
JPY
|
— | — |
-49,113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,400,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,193,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,659,000,000
JPY
|
— | — |
-3,266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,527,000,000
JPY
|
— | — |
3,245,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,373,000,000
JPY
|
— | — |
8,566,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,301,000,000
JPY
|
45,928,000,000
JPY
|
— |
37,362,000,000
JPY
|