Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-540,000,000
JPY
|
— | — |
-8,406,000,000
JPY
|
— |
| Interest and dividends received |
262,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Interest paid |
-411,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Income taxes paid |
-573,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,263,000,000
JPY
|
— | — |
-11,062,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,757,000,000
JPY
|
— | — |
-3,838,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,014,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Purchase of investment securities |
-669,000,000
JPY
|
— | — |
-2,922,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,471,000,000
JPY
|
— | — |
-6,314,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,670,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,372,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Redemption of bonds |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-2,911,000,000
JPY
|
— |
| Dividends paid |
-2,187,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,092,000,000
JPY
|
— | — |
-6,121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,802,000,000
JPY
|
— | — |
-23,421,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,947,000,000
JPY
|
23,749,000,000
JPY
|
— |
47,170,000,000
JPY
|