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 | — |
1,459,000,000
JPY
|
2,990,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Interest paid | — |
-172,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,100,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
243,000,000
JPY
|
2,782,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,033,000,000
JPY
|
-880,000,000
JPY
|
— | — |
| Other, net | — |
-150,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,453,000,000
JPY
|
-1,863,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
5,195,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
969,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,580,000,000
JPY
|
-4,210,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-357,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
490,000,000
JPY
|
1,408,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-55,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,658,000,000
JPY
|
2,365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,544,000,000
JPY
|
— | — |
8,203,000,000
JPY
|
5,837,000,000
JPY
|