Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,979,103,000
JPY
|
— |
1,114,440,000
JPY
|
— | — |
| Interest and dividends received |
3,344,000
JPY
|
— |
4,033,000
JPY
|
— | — |
| Income taxes paid |
-537,894,000
JPY
|
— |
-271,545,000
JPY
|
— | — |
| Interest paid |
-151,049,000
JPY
|
— |
-139,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,659,038,000
JPY
|
— |
1,005,972,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-107,718,000
JPY
|
— |
-794,377,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
113,226,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,222,000
JPY
|
— |
-716,459,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
15,533,000
JPY
|
— | — |
| Other, net |
1,430,000
JPY
|
— |
6,094,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-57,355,000
JPY
|
— |
-150,492,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,641,125,000
JPY
|
— |
-1,638,515,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,418,843,000
JPY
|
— |
-2,108,407,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,995,000
JPY
|
— |
6,426,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-55,032,000
JPY
|
— |
-1,812,467,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,880,011,000
JPY
|
— |
2,935,043,000
JPY
|
4,747,511,000
JPY
|