Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2021-05-15 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
12,574,000,000
JPY
|
— |
54,367,000,000
JPY
|
— |
| Interest and dividends received | — |
272,000,000
JPY
|
— |
260,000,000
JPY
|
— |
| Interest paid | — |
-1,295,000,000
JPY
|
— |
-798,000,000
JPY
|
— |
| Income taxes paid | — |
-10,907,000,000
JPY
|
— |
-18,301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
804,000,000
JPY
|
— |
35,832,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,701,000,000
JPY
|
— |
-20,720,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
117,000,000
JPY
|
— |
209,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-163,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
68,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Other, net | — |
-301,000,000
JPY
|
— |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,774,000,000
JPY
|
— |
-28,405,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,200,000,000
JPY
|
— |
-7,200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-9,716,000,000
JPY
|
— |
-8,106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,005,000,000
JPY
|
— |
3,067,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-47,976,000,000
JPY
|
— |
10,494,000,000
JPY
|
— |
| Cash and cash equivalents |
78,916,000,000
JPY
|
— |
126,892,000,000
JPY
|
— |
116,398,000,000
JPY
|