Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-189,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-50,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-206,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-194,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
271,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-99,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,090,000,000
JPY
|
5,100,000,000
JPY
|
— |
4,947,000,000
JPY
|