Semi-Annual Statement Of Cash Flows
| Concept |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,145,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-146,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Income taxes paid |
-473,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,542,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,447,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-222,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
215,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,921,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-994,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
| Dividends paid |
-138,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,261,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
360,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,675,000,000
JPY
|
2,315,000,000
JPY
|
— |
2,957,000,000
JPY
|