Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-05-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-05-20 |
2022-05-21 to 2022-11-20 |
As at 2022-11-20 |
As at 2022-05-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
18,338,000,000
JPY
|
— | — |
21,147,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-171,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-3,660,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,812,000,000
JPY
|
— | — |
18,066,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,824,000,000
JPY
|
— | — |
-9,747,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,567,000,000
JPY
|
— | — |
-10,176,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,616,000,000
JPY
|
— | — |
-5,022,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-457,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,227,000,000
JPY
|
— | — |
-2,930,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-982,000,000
JPY
|
— | — |
4,959,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,888,000,000
JPY
|
42,870,000,000
JPY
|
— |
31,307,000,000
JPY
|
26,348,000,000
JPY
|