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 |
6,700,000,000
JPY
|
— | — |
-4,195,000,000
JPY
|
— |
| Interest and dividends received |
178,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid |
-502,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,325,000,000
JPY
|
— | — |
-4,889,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-305,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of investment securities |
-133,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
31,000,000
JPY
|
— | — |
838,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,955,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Other, net |
64,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,057,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,178,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Dividends paid |
-1,215,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,519,000,000
JPY
|
— | — |
6,629,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
471,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-779,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,243,000,000
JPY
|
10,023,000,000
JPY
|
— |
7,996,000,000
JPY
|