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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,155,063,000
JPY
|
— | — |
1,965,119,000
JPY
|
— |
| Interest and dividends received |
5,571,000
JPY
|
— | — |
4,626,000
JPY
|
— |
| Income taxes paid |
-517,697,000
JPY
|
— | — |
-426,793,000
JPY
|
— |
| Interest paid |
-157,510,000
JPY
|
— | — |
-145,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,504,720,000
JPY
|
— | — |
1,420,762,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-247,061,000
JPY
|
— | — |
-378,684,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,885,000
JPY
|
— | — |
-629,660,000
JPY
|
— |
| Other, net |
3,002,000
JPY
|
— | — |
-15,253,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-44,086,000
JPY
|
— | — |
-60,005,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,592,101,000
JPY
|
— | — |
-1,608,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-546,584,000
JPY
|
— | — |
132,310,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,481,000
JPY
|
— | — |
1,040,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
823,732,000
JPY
|
— | — |
924,452,000
JPY
|
— |
| Cash and cash equivalents | — |
4,628,196,000
JPY
|
3,804,463,000
JPY
|
— |
2,880,011,000
JPY
|