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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,298,806,000
JPY
|
— | — |
-18,296,000
JPY
|
— |
| Interest and dividends received |
10,088,000
JPY
|
— | — |
5,701,000
JPY
|
— |
| Interest paid |
-354,414,000
JPY
|
— | — |
-436,674,000
JPY
|
— |
| Income taxes paid |
-93,349,000
JPY
|
— | — |
-481,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,861,130,000
JPY
|
— | — |
-930,748,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-223,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,116,775,000
JPY
|
— | — |
-2,851,754,000
JPY
|
— |
| Proceeds from sale of investment securities |
82,480,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,039,000
JPY
|
— | — |
-170,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-201,550,000
JPY
|
— | — |
-201,434,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,259,804,000
JPY
|
— | — |
8,751,600,000
JPY
|
— |
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-151,059,000
JPY
|
— | — |
-190,911,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,113,298,000
JPY
|
— | — |
-7,701,933,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,788,745,000
JPY
|
— | — |
4,313,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,390,000
JPY
|
— | — |
531,075,000
JPY
|
— |
| Cash and cash equivalents | — |
4,690,001,000
JPY
|
4,734,391,000
JPY
|
— |
4,203,316,000
JPY
|