Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,141,000,000
JPY
|
— |
7,081,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-1,924,000,000
JPY
|
— |
-2,088,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,370,000,000
JPY
|
— |
5,182,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,627,000,000
JPY
|
— |
-6,318,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
256,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
77,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,400,000,000
JPY
|
— |
-6,324,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,444,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-660,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
989,000,000
JPY
|
— |
1,424,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,008,000,000
JPY
|
— |
288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,381,000,000
JPY
|
— |
3,372,000,000
JPY
|
3,084,000,000
JPY
|