Quarterly Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,250,000,000
JPY
|
— |
3,224,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-144,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,123,000,000
JPY
|
— |
3,011,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-468,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,555,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,224,000,000
JPY
|
— |
1,680,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,014,000,000
JPY
|
— |
-551,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,250,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,190,000,000
JPY
|
— |
-3,220,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
209,000,000
JPY
|
— |
152,000,000
JPY
|
— | — |
| Other, net |
-37,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
909,000,000
JPY
|
— |
-2,902,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,021,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,245,000,000
JPY
|
— |
12,223,000,000
JPY
|
12,663,000,000
JPY
|