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 |
3,897,160,000
JPY
|
— |
7,709,572,000
JPY
|
— | — |
| Interest and dividends received |
5,272,000
JPY
|
— |
4,389,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-1,852,000
JPY
|
— | — |
| Income taxes paid |
-1,688,663,000
JPY
|
— |
-4,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,213,769,000
JPY
|
— |
7,707,600,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,349,758,000
JPY
|
— |
-1,744,433,000
JPY
|
— | — |
| Purchase of investment securities |
-595,749,000
JPY
|
— |
-957,000
JPY
|
— | — |
| Other, net |
-30,405,000
JPY
|
— |
-41,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,472,705,000
JPY
|
— |
-1,880,896,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,321,000
JPY
|
— |
-2,991,000
JPY
|
— | — |
| Dividends paid |
-836,047,000
JPY
|
— |
-975,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-837,402,000
JPY
|
— |
-978,616,000
JPY
|
— | — |
| Other, net |
-34,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-36,317,000
JPY
|
— |
-23,648,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,132,656,000
JPY
|
— |
4,824,439,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,537,002,000
JPY
|
— |
13,669,659,000
JPY
|
8,845,220,000
JPY
|