Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,917,361,000
JPY
|
— | — |
2,567,459,000
JPY
|
— |
| Interest and dividends received |
815,000
JPY
|
— | — |
668,000
JPY
|
— |
| Interest paid |
-595,000
JPY
|
— | — |
-612,000
JPY
|
— |
| Income taxes paid |
-232,768,000
JPY
|
— | — |
-767,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,056,010,000
JPY
|
— | — |
1,818,782,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-456,185,000
JPY
|
— | — |
-573,497,000
JPY
|
— |
| Purchase of investment securities |
-21,598,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-28,510,000
JPY
|
— | — |
-227,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,284,910,000
JPY
|
— | — |
-966,754,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-253,000
JPY
|
— | — |
-156,000
JPY
|
— |
| Dividends paid |
-191,945,000
JPY
|
— | — |
-23,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,997,000
JPY
|
— | — |
-33,255,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,430,000
JPY
|
— | — |
4,275,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,628,533,000
JPY
|
— | — |
823,046,000
JPY
|
— |
| Cash and cash equivalents | — |
7,746,825,000
JPY
|
6,118,291,000
JPY
|
— |
5,295,244,000
JPY
|