Semi-Annual Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,164,105,000
JPY
|
— | — |
-1,510,301,000
JPY
|
— |
| Interest and dividends received |
1,160,000
JPY
|
— | — |
504,000
JPY
|
— |
| Interest paid |
-27,045,000
JPY
|
— | — |
-11,055,000
JPY
|
— |
| Income taxes paid |
-275,010,000
JPY
|
— | — |
-309,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,435,744,000
JPY
|
— | — |
-1,830,377,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-91,156,000
JPY
|
— | — |
-100,287,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-40,002,000
JPY
|
— |
| Other, net |
20,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,792,539,000
JPY
|
— | — |
-1,132,734,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
2,877,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-949,535,000
JPY
|
— | — |
-319,713,000
JPY
|
— |
| Redemption of bonds |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Purchase of treasury shares |
-445,000
JPY
|
— | — |
-158,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,390,891,000
JPY
|
— | — |
1,451,117,000
JPY
|
— |
| Other, net |
-2,147,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,997,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
164,605,000
JPY
|
— | — |
-1,511,995,000
JPY
|
— |
| Cash and cash equivalents | — |
1,752,966,000
JPY
|
1,588,360,000
JPY
|
— |
2,968,654,000
JPY
|