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 | — |
-1,574,000,000
JPY
|
— |
1,715,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-125,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Income taxes paid | — |
-158,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,769,000,000
JPY
|
— |
1,282,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,036,000,000
JPY
|
— |
-1,884,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— |
249,000,000
JPY
|
— |
| Purchase of investment securities | — |
-460,000,000
JPY
|
— |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
20,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,873,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,014,000,000
JPY
|
— |
-375,000,000
JPY
|
— |
| Dividends paid | — |
-128,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,000,000,000
JPY
|
— |
1,272,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-641,000,000
JPY
|
— |
297,000,000
JPY
|
— |
| Cash and cash equivalents |
2,315,000,000
JPY
|
— |
2,957,000,000
JPY
|
— |
2,659,000,000
JPY
|