Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,514,000,000
JPY
|
6,141,000,000
JPY
|
— | — |
| Interest and dividends received | — |
58,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,411,000,000
JPY
|
-1,924,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,155,000,000
JPY
|
4,370,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,505,000,000
JPY
|
-4,627,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
256,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,566,000,000
JPY
|
-4,400,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,638,000,000
JPY
|
-1,444,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-110,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-931,000,000
JPY
|
-660,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
616,000,000
JPY
|
989,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-774,000,000
JPY
|
1,008,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,607,000,000
JPY
|
— | — |
4,381,000,000
JPY
|
3,372,000,000
JPY
|