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 |
27,268,000,000
JPY
|
— | — |
24,867,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Income taxes paid |
-7,074,000,000
JPY
|
— | — |
-6,684,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,034,000,000
JPY
|
— | — |
18,985,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,772,000,000
JPY
|
— | — |
-15,959,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,207,000,000
JPY
|
— | — |
-20,491,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,413,000,000
JPY
|
— | — |
-3,034,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,000,000
JPY
|
— | — |
-3,034,000,000
JPY
|
— |
| Other, net |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
686,000,000
JPY
|
— | — |
-4,541,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,812,000,000
JPY
|
37,126,000,000
JPY
|
— |
41,667,000,000
JPY
|