Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-410,211,000
JPY
|
— | — |
1,442,340,000
JPY
|
— |
| Interest and dividends received |
906,000
JPY
|
— | — |
1,211,000
JPY
|
— |
| Interest paid |
-15,210,000
JPY
|
— | — |
-28,533,000
JPY
|
— |
| Income taxes paid |
-282,540,000
JPY
|
— | — |
-210,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-809,783,000
JPY
|
— | — |
1,180,942,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,926,000
JPY
|
— | — |
-4,908,000
JPY
|
— |
| Purchase of investment securities |
-22,109,000
JPY
|
— | — |
-20,590,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
137,575,000
JPY
|
— |
| Other, net |
-24,538,000
JPY
|
— | — |
-20,774,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-250,750,000
JPY
|
— | — |
221,701,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-35,308,000
JPY
|
— | — |
-31,228,000
JPY
|
— |
| Proceeds from issuance of shares |
251,100,000
JPY
|
— | — |
155,625,000
JPY
|
— |
| Dividends paid |
-70,376,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,903,000
JPY
|
— | — |
-311,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,495,000
JPY
|
— | — |
-3,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-931,126,000
JPY
|
— | — |
1,087,537,000
JPY
|
— |
| Cash and cash equivalents | — |
1,341,996,000
JPY
|
2,273,123,000
JPY
|
— |
1,185,586,000
JPY
|