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 |
1,451,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Income taxes paid |
-598,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
878,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-74,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-350,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,067,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-165,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-122,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-335,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-524,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,300,000,000
JPY
|
5,825,000,000
JPY
|
— |
3,975,000,000
JPY
|