Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,660,961,000
JPY
|
— | — |
3,174,254,000
JPY
|
— |
| Interest paid |
-33,308,000
JPY
|
— | — |
-60,967,000
JPY
|
— |
| Income taxes paid |
-624,412,000
JPY
|
— | — |
-311,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,014,173,000
JPY
|
— | — |
2,814,959,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,966,000
JPY
|
— | — |
-470,000
JPY
|
— |
| Other, net |
-1,990,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,138,000
JPY
|
— | — |
-45,189,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,610,000,000
JPY
|
— | — |
8,300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-7,610,000,000
JPY
|
— | — |
-11,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
319,000,000
JPY
|
— | — |
1,751,870,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,980,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Purchase of treasury shares |
-166,669,000
JPY
|
— | — |
-680,500,000
JPY
|
— |
| Dividends paid |
-469,991,000
JPY
|
— | — |
-266,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,297,032,000
JPY
|
— | — |
-2,584,505,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
646,003,000
JPY
|
— | — |
185,263,000
JPY
|
— |
| Cash and cash equivalents | — |
4,922,419,000
JPY
|
4,276,416,000
JPY
|
— |
4,091,153,000
JPY
|