Statement Of Cash Flows
| Concept |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2020-05-15 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
54,367,000,000
JPY
|
— |
92,050,000,000
JPY
|
— |
| Interest and dividends received | — |
260,000,000
JPY
|
— |
254,000,000
JPY
|
— |
| Interest paid | — |
-798,000,000
JPY
|
— |
-632,000,000
JPY
|
— |
| Income taxes paid | — |
-18,301,000,000
JPY
|
— |
-15,330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,832,000,000
JPY
|
— |
76,459,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,720,000,000
JPY
|
— |
-14,097,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
209,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
-163,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,405,000,000
JPY
|
— |
-30,204,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— |
34,000,000
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Other, net | — |
-271,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— |
35,000,000,000
JPY
|
— |
| Dividends paid | — |
-8,106,000,000
JPY
|
— |
-8,553,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,067,000,000
JPY
|
— |
13,207,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,200,000,000
JPY
|
— |
-9,278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,494,000,000
JPY
|
— |
59,462,000,000
JPY
|
— |
| Cash and cash equivalents |
126,892,000,000
JPY
|
— |
116,398,000,000
JPY
|
— |
56,935,000,000
JPY
|