Semi-Annual Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-04-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,990,000,000
JPY
|
— |
3,618,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid |
-145,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — |
| Income taxes paid |
-216,000,000
JPY
|
— |
-728,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,782,000,000
JPY
|
— |
2,235,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-880,000,000
JPY
|
— |
-681,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,863,000,000
JPY
|
— |
-1,331,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
969,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,195,000,000
JPY
|
— |
2,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,210,000,000
JPY
|
— |
-4,326,000,000
JPY
|
— | — |
| Dividends paid |
-104,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,408,000,000
JPY
|
— |
-1,158,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,365,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,203,000,000
JPY
|
— |
5,837,000,000
JPY
|
6,094,000,000
JPY
|