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 |
22,850,000,000
JPY
|
— | — |
10,591,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-1,541,000,000
JPY
|
— | — |
-3,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,408,000,000
JPY
|
— | — |
7,610,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,395,000,000
JPY
|
— | — |
-17,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,030,000,000
JPY
|
— | — |
-17,889,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
13,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,195,000,000
JPY
|
— | — |
-2,979,000,000
JPY
|
— |
| Proceeds from issuance of shares |
87,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-403,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,985,000,000
JPY
|
— | — |
9,370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,392,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,023,000,000
JPY
|
8,630,000,000
JPY
|
— |
9,540,000,000
JPY
|