Statement Of Cash Flows
| Concept |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2018-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
130,831,000
JPY
|
— | — |
118,313,000
JPY
|
— |
| Interest and dividends received |
626,000
JPY
|
— | — |
788,000
JPY
|
— |
| Interest paid |
-19,131,000
JPY
|
— | — |
-29,142,000
JPY
|
— |
| Income taxes paid |
-91,173,000
JPY
|
— | — |
-67,282,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
36,151,000
JPY
|
— | — |
34,191,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,106,000
JPY
|
— | — |
-67,763,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
322,021,000
JPY
|
— | — |
405,652,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
118,002,000
JPY
|
— |
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-19,752,000
JPY
|
— | — |
-45,739,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-147,932,000
JPY
|
— | — |
-312,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-932,149,000
JPY
|
— | — |
-995,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,414,000
JPY
|
— | — |
-3,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-571,561,000
JPY
|
— | — |
-559,271,000
JPY
|
— |
| Cash and cash equivalents | — |
185,883,000
JPY
|
756,162,000
JPY
|
— |
1,321,150,000
JPY
|