Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
846,502,000
JPY
|
— |
130,831,000
JPY
|
— | — |
| Interest and dividends received |
527,000
JPY
|
— |
626,000
JPY
|
— | — |
| Interest paid |
-6,917,000
JPY
|
— |
-19,131,000
JPY
|
— | — |
| Income taxes paid |
-443,000
JPY
|
— |
-91,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
758,679,000
JPY
|
— |
36,151,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,829,000
JPY
|
— |
-3,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,282,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,913,000
JPY
|
— |
322,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
181,500,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-63,919,000
JPY
|
— |
-147,932,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-38,000
JPY
|
— | — |
| Dividends paid |
-44,000
JPY
|
— |
-19,752,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-578,352,000
JPY
|
— |
-932,149,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,725,000
JPY
|
— |
2,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
159,688,000
JPY
|
— |
-571,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
345,571,000
JPY
|
— |
185,883,000
JPY
|
756,162,000
JPY
|