Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-758,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-153,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-936,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-217,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-406,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,190,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,368,000,000
JPY
|
— | — |
-3,969,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Redemption of bonds |
-57,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-341,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,684,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,306,000,000
JPY
|
3,991,000,000
JPY
|
— |
5,066,000,000
JPY
|