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 | — |
3,679,703,000
JPY
|
4,023,372,000
JPY
|
— | — |
| Interest and dividends received | — |
3,691,000
JPY
|
6,682,000
JPY
|
— | — |
| Interest paid | — |
-52,560,000
JPY
|
-64,950,000
JPY
|
— | — |
| Income taxes paid | — |
-1,537,712,000
JPY
|
-589,106,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,093,122,000
JPY
|
3,375,998,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,605,000
JPY
|
-4,074,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
226,000
JPY
|
— | — |
| Loan advances | — |
-400,000
JPY
|
-600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
680,000
JPY
|
1,590,000
JPY
|
— | — |
| Other, net | — |
-10,182,000
JPY
|
63,196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,290,070,000
JPY
|
-826,492,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
320,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-490,850,000
JPY
|
-623,650,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,259,700,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-150,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,392,843,000
JPY
|
-669,465,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-155,000
JPY
|
-376,000
JPY
|
— | — |
| Dividends paid | — |
-147,191,000
JPY
|
-91,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
698,229,000
JPY
|
-40,200,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,635,000
JPY
|
3,079,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
502,918,000
JPY
|
2,512,385,000
JPY
|
— | — |
| Cash and cash equivalents |
5,388,437,000
JPY
|
— | — |
4,885,518,000
JPY
|
2,373,133,000
JPY
|