Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-600,630,000
JPY
|
— | — |
-2,025,544,000
JPY
|
— |
| Interest and dividends received |
26,960,000
JPY
|
— | — |
28,048,000
JPY
|
— |
| Interest paid |
-127,282,000
JPY
|
— | — |
-102,507,000
JPY
|
— |
| Income taxes paid |
-81,781,000
JPY
|
— | — |
-88,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-782,735,000
JPY
|
— | — |
-2,187,900,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,083,000
JPY
|
— | — |
-19,007,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net |
100,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,590,000
JPY
|
— | — |
45,951,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-494,063,000
JPY
|
— | — |
-317,623,000
JPY
|
— |
| Dividends paid |
-7,670,000
JPY
|
— | — |
-7,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
509,201,000
JPY
|
— | — |
2,172,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-294,123,000
JPY
|
— | — |
30,994,000
JPY
|
— |
| Cash and cash equivalents | — |
347,168,000
JPY
|
641,292,000
JPY
|
— |
610,298,000
JPY
|