Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,025,544,000
JPY
|
1,109,346,000
JPY
|
— | — |
| Interest and dividends received | — |
28,048,000
JPY
|
30,742,000
JPY
|
— | — |
| Interest paid | — |
-102,507,000
JPY
|
-93,803,000
JPY
|
— | — |
| Income taxes paid | — |
-88,105,000
JPY
|
-135,051,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,187,900,000
JPY
|
911,234,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,007,000
JPY
|
-1,521,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
45,951,000
JPY
|
32,384,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
680,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-317,623,000
JPY
|
-185,810,000
JPY
|
— | — |
| Dividends paid | — |
-7,670,000
JPY
|
-7,670,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,172,943,000
JPY
|
-1,166,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,994,000
JPY
|
-223,321,000
JPY
|
— | — |
| Cash and cash equivalents |
641,292,000
JPY
|
— | — |
610,298,000
JPY
|
833,619,000
JPY
|