Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 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 | — |
-558,000,000
JPY
|
— |
1,243,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Interest paid | — |
-360,000,000
JPY
|
— |
-402,000,000
JPY
|
— |
| Income taxes paid | — |
-871,000,000
JPY
|
— |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,882,000,000
JPY
|
— |
174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
75,000,000
JPY
|
— |
63,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,712,000,000
JPY
|
— |
4,304,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,206,000,000
JPY
|
— |
-4,055,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,081,000,000
JPY
|
— |
11,307,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,929,000,000
JPY
|
— |
-10,904,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-68,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-68,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-480,000,000
JPY
|
— |
553,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,283,000,000
JPY
|
— |
797,000,000
JPY
|
— |
| Cash and cash equivalents |
2,946,000,000
JPY
|
— |
5,229,000,000
JPY
|
— |
4,432,000,000
JPY
|