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 | — |
24,867,000,000
JPY
|
22,137,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,684,000,000
JPY
|
-6,963,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,985,000,000
JPY
|
16,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,959,000,000
JPY
|
-7,473,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,491,000,000
JPY
|
-10,808,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,034,000,000
JPY
|
-2,908,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,034,000,000
JPY
|
-2,908,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,541,000,000
JPY
|
2,384,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,126,000,000
JPY
|
— | — |
41,667,000,000
JPY
|
39,282,000,000
JPY
|