Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,496,000,000
JPY
|
— |
5,548,000,000
JPY
|
— | — |
| Interest and dividends received |
69,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,413,000,000
JPY
|
— |
4,555,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,217,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-580,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Other, net |
89,000,000
JPY
|
— |
119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
502,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,400,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-591,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
| Other, net |
-187,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-855,000,000
JPY
|
— |
-2,864,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
358,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,407,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,996,000,000
JPY
|
— |
9,403,000,000
JPY
|
7,727,000,000
JPY
|