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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
22,137,000,000
JPY
|
— |
18,177,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-6,963,000,000
JPY
|
— |
-7,292,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,101,000,000
JPY
|
— |
11,572,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,473,000,000
JPY
|
— |
-7,398,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,808,000,000
JPY
|
— |
-10,424,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
JPY
|
— | — |
| Other, net |
-371,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,908,000,000
JPY
|
— |
-2,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,908,000,000
JPY
|
— |
-2,655,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,384,000,000
JPY
|
— |
-1,506,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,667,000,000
JPY
|
— |
39,282,000,000
JPY
|
40,788,000,000
JPY
|