Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,435,000,000
JPY
|
— |
13,126,000,000
JPY
|
— | — |
| Interest and dividends received |
546,000,000
JPY
|
— |
395,000,000
JPY
|
— | — |
| Interest paid |
-106,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Income taxes paid |
-2,713,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,039,000,000
JPY
|
— |
11,362,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,950,000,000
JPY
|
— |
-2,805,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,227,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Purchase of investment securities |
-63,000,000
JPY
|
— |
-677,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
76,000,000
JPY
|
— |
462,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
468,000,000
JPY
|
— |
-5,165,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
352,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-748,000,000
JPY
|
— |
-930,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-910,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,824,000,000
JPY
|
— |
-1,474,000,000
JPY
|
— | — |
| Other, net |
-347,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,581,000,000
JPY
|
— |
-4,005,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,063,000,000
JPY
|
— |
632,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,989,000,000
JPY
|
— |
2,823,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,747,000,000
JPY
|
— |
14,758,000,000
JPY
|
11,934,000,000
JPY
|