Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
63,475,000,000
JPY
|
45,382,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-51,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,111,000,000
JPY
|
-13,337,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
54,434,000,000
JPY
|
32,194,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,636,000,000
JPY
|
-43,497,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
1,519,000,000
JPY
|
— | — |
| Other, net | — |
-958,000,000
JPY
|
-915,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,113,000,000
JPY
|
-43,717,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,628,000,000
JPY
|
-1,486,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,266,000,000
JPY
|
-3,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,245,000,000
JPY
|
-6,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,566,000,000
JPY
|
-17,745,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,928,000,000
JPY
|
— | — |
37,362,000,000
JPY
|
55,108,000,000
JPY
|