Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-196,999,000
JPY
|
— |
265,088,000
JPY
|
— |
| Interest and dividends received | — |
603,000
JPY
|
— |
699,000
JPY
|
— |
| Interest paid | — |
-7,145,000
JPY
|
— |
-4,028,000
JPY
|
— |
| Income taxes paid | — |
-188,969,000
JPY
|
— |
-165,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-388,814,000
JPY
|
— |
97,690,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,412,000
JPY
|
— |
-11,060,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,187,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,459,000
JPY
|
— |
-11,486,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-219,493,000
JPY
|
— |
-236,733,000
JPY
|
— |
| Dividends paid | — |
-100,304,000
JPY
|
— |
-91,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
510,162,000
JPY
|
— |
-98,297,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,888,000
JPY
|
— |
-12,093,000
JPY
|
— |
| Cash and cash equivalents |
767,498,000
JPY
|
— |
747,610,000
JPY
|
— |
759,704,000
JPY
|