Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,396,000,000
JPY
|
3,275,000,000
JPY
|
— | — |
| Interest and dividends received | — |
107,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Income taxes paid | — |
-887,000,000
JPY
|
-1,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,599,000,000
JPY
|
2,316,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-601,000,000
JPY
|
-428,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-714,000,000
JPY
|
-441,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,410,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,410,000,000
JPY
|
-1,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Dividends paid | — |
-445,000,000
JPY
|
-449,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-806,000,000
JPY
|
-1,186,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-120,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-606,000,000
JPY
|
-1,278,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,279,000,000
JPY
|
596,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,467,000,000
JPY
|
— | — |
10,188,000,000
JPY
|
9,591,000,000
JPY
|