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 | — |
3,203,000,000
JPY
|
2,713,000,000
JPY
|
— | — |
| Interest and dividends received | — |
65,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,873,000,000
JPY
|
-1,805,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,382,000,000
JPY
|
956,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-617,000,000
JPY
|
-384,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,487,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-213,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-807,000,000
JPY
|
— | — |
| Dividends paid | — |
-691,000,000
JPY
|
-559,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-924,000,000
JPY
|
-1,315,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,029,000,000
JPY
|
-864,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,994,000,000
JPY
|
— | — |
17,023,000,000
JPY
|
17,888,000,000
JPY
|