Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
45,382,000,000
JPY
|
— |
36,968,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Income taxes paid |
-13,337,000,000
JPY
|
— |
-9,103,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,194,000,000
JPY
|
— |
27,875,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,497,000,000
JPY
|
— |
-26,064,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,519,000,000
JPY
|
— |
8,677,000,000
JPY
|
— | — |
| Other, net |
-915,000,000
JPY
|
— |
-1,671,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,717,000,000
JPY
|
— |
-19,381,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,486,000,000
JPY
|
— |
-1,486,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-3,266,000,000
JPY
|
— |
-2,277,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,222,000,000
JPY
|
— |
-5,507,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,745,000,000
JPY
|
— |
2,985,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,362,000,000
JPY
|
— |
55,108,000,000
JPY
|
52,122,000,000
JPY
|