Statement Of Cash Flows
| Concept |
As at 2024-11-15 |
2024-05-16 to 2024-11-15 |
As at 2024-05-15 |
As at 2023-11-15 |
2023-05-16 to 2023-11-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
873,661,000
JPY
|
— | — |
1,191,031,000
JPY
|
— |
| Interest and dividends received | — |
638,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest paid | — |
-1,171,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
420,524,000
JPY
|
— | — |
1,292,502,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-452,709,000
JPY
|
— | — |
-635,788,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,349,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-632,937,000
JPY
|
— | — |
-774,363,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-163,578,000
JPY
|
— | — |
-163,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
61,230,000
JPY
|
— | — |
-354,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,183,000
JPY
|
— | — |
163,299,000
JPY
|
— |
| Cash and cash equivalents |
6,027,168,000
JPY
|
— |
6,178,351,000
JPY
|
5,936,538,000
JPY
|
— |
5,773,239,000
JPY
|