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 |
12,226,000,000
JPY
|
— | — |
10,879,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-154,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Income taxes paid |
-3,866,000,000
JPY
|
— | — |
-4,301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,284,000,000
JPY
|
— | — |
6,385,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,944,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,010,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-5,211,000,000
JPY
|
— | — |
-3,660,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,040,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,397,000,000
JPY
|
— | — |
-2,401,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-22,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,553,000,000
JPY
|
— | — |
-2,992,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,218,000,000
JPY
|
— | — |
852,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,105,000,000
JPY
|
34,323,000,000
JPY
|
— |
33,471,000,000
JPY
|