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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,818,564,000
JPY
|
— | — |
3,679,703,000
JPY
|
— |
| Interest and dividends received |
7,323,000
JPY
|
— | — |
3,691,000
JPY
|
— |
| Interest paid |
-52,625,000
JPY
|
— | — |
-52,560,000
JPY
|
— |
| Income taxes paid |
-768,008,000
JPY
|
— | — |
-1,537,712,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
2,005,253,000
JPY
|
— | — |
2,093,122,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-87,243,000
JPY
|
— | — |
-3,605,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,307,583,000
JPY
|
— | — |
-2,290,070,000
JPY
|
— |
| Loan advances |
-2,200,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
680,000
JPY
|
— |
| Other, net |
-5,964,000
JPY
|
— | — |
-10,182,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,695,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,306,750,000
JPY
|
— | — |
-490,850,000
JPY
|
— |
| Purchase of treasury shares |
-292,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-148,076,000
JPY
|
— | — |
-147,191,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,618,100,000
JPY
|
— | — |
2,259,700,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,840,893,000
JPY
|
— | — |
-1,392,843,000
JPY
|
— |
| Redemption of bonds |
-240,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
34,703,000
JPY
|
— | — |
698,229,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,660,000
JPY
|
— | — |
1,635,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-265,966,000
JPY
|
— | — |
502,918,000
JPY
|
— |
| Cash and cash equivalents | — |
5,122,470,000
JPY
|
5,388,437,000
JPY
|
— |
4,885,518,000
JPY
|