Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,302,294,000
JPY
|
3,728,518,000
JPY
|
— | — |
| Interest and dividends received | — |
197,000
JPY
|
575,000
JPY
|
— | — |
| Interest paid | — |
-48,053,000
JPY
|
-30,330,000
JPY
|
— | — |
| Income taxes paid | — |
-390,498,000
JPY
|
-676,454,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,523,439,000
JPY
|
3,043,376,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-715,063,000
JPY
|
-310,322,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
209,338,000
JPY
|
22,923,000
JPY
|
— | — |
| Other, net | — |
-11,166,000
JPY
|
-3,536,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-534,903,000
JPY
|
-296,148,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-615,665,000
JPY
|
-2,051,500,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
60,010,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,677,889,000
JPY
|
-413,216,000
JPY
|
— | — |
| Other, net | — |
-3,781,000
JPY
|
-3,016,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
804,000
JPY
|
1,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-379,648,000
JPY
|
2,335,817,000
JPY
|
— | — |
| Cash and cash equivalents |
4,945,383,000
JPY
|
— | — |
5,325,032,000
JPY
|
2,989,215,000
JPY
|