Quarterly 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 |
---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
15,736,292,000
JPY
|
— | — |
-5,656,682,000
JPY
|
— |
Interest and dividends received |
3,373,000
JPY
|
— | — |
848,000
JPY
|
— |
Interest paid |
-316,362,000
JPY
|
— | — |
-400,842,000
JPY
|
— |
Income taxes paid |
-102,752,000
JPY
|
— | — |
-275,361,000
JPY
|
— |
Net cash provided by (used in) operating activities |
15,320,551,000
JPY
|
— | — |
-6,312,923,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-3,917,890,000
JPY
|
— | — |
-1,887,934,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
909,000
JPY
|
— | — |
9,000
JPY
|
— |
Other, net |
16,281,000
JPY
|
— | — |
-14,869,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-4,114,852,000
JPY
|
— | — |
-2,030,695,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
12,726,294,000
JPY
|
— | — |
33,390,472,000
JPY
|
— |
Repayments of short-term borrowings |
-25,633,168,000
JPY
|
— | — |
-27,756,339,000
JPY
|
— |
Proceeds from long-term borrowings |
8,042,272,000
JPY
|
— | — |
3,305,000,000
JPY
|
— |
Repayments of long-term borrowings |
-5,996,213,000
JPY
|
— | — |
-1,431,459,000
JPY
|
— |
Proceeds from issuance of bonds |
JPY
|
— | — |
300,000,000
JPY
|
— |
Redemption of bonds |
-507,400,000
JPY
|
— | — |
-477,400,000
JPY
|
— |
Dividends paid |
-47,000
JPY
|
— | — |
-234,702,000
JPY
|
— |
Other, net |
-12,464,000
JPY
|
— | — |
-173,670,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-11,386,976,000
JPY
|
— | — |
6,912,840,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-181,277,000
JPY
|
— | — |
-1,430,778,000
JPY
|
— |
Cash and cash equivalents | — |
3,072,238,000
JPY
|
3,253,515,000
JPY
|
— |
4,684,294,000
JPY
|