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 | — |
5,172,842,000
JPY
|
6,137,497,000
JPY
|
— | — |
| Interest and dividends received | — |
21,339,000
JPY
|
21,341,000
JPY
|
— | — |
| Interest paid | — |
-76,802,000
JPY
|
-69,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,797,939,000
JPY
|
4,710,037,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,455,500,000
JPY
|
-1,573,959,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
28,000
JPY
|
— | — |
| Other, net | — |
60,057,000
JPY
|
63,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,476,710,000
JPY
|
-1,666,400,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,287,181,000
JPY
|
-2,963,332,000
JPY
|
— | — |
| Dividends paid | — |
-996,995,000
JPY
|
-1,165,118,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,274,796,000
JPY
|
-1,956,590,000
JPY
|
— | — |
| Other, net | — |
-190,619,000
JPY
|
-161,865,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
46,432,000
JPY
|
1,087,046,000
JPY
|
— | — |
| Cash and cash equivalents |
10,649,717,000
JPY
|
— | — |
10,603,285,000
JPY
|
9,516,239,000
JPY
|