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 |
5,698,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-215,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,483,000,000
JPY
|
— | — |
3,848,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-217,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,180,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— |
| Purchase of investment securities |
-572,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
67,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-136,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-278,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
367,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-717,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,431,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,744,000,000
JPY
|
— | — |
5,739,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,729,000,000
JPY
|
20,985,000,000
JPY
|
— |
15,245,000,000
JPY
|