Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2022-05-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
33,708,000,000
JPY
|
— | — |
37,001,000,000
JPY
|
— |
| Interest and dividends received |
80,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid |
-360,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Income taxes paid |
-6,854,000,000
JPY
|
— | — |
-5,540,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,864,000,000
JPY
|
— | — |
31,249,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,662,000,000
JPY
|
— | — |
-20,410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
156,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Purchase of investment securities |
-1,160,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-127,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,104,000,000
JPY
|
— | — |
-22,260,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,500,000,000
JPY
|
— | — |
20,975,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,359,000,000
JPY
|
— | — |
-10,438,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-961,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
344,000,000
JPY
|
— | — |
7,533,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,104,000,000
JPY
|
— | — |
16,521,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,974,000,000
JPY
|
42,870,000,000
JPY
|
— |
26,348,000,000
JPY
|