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 |
1,374,723,000
JPY
|
— | — |
141,769,000
JPY
|
— |
| Interest and dividends received |
4,110,000
JPY
|
— | — |
3,505,000
JPY
|
— |
| Interest paid |
-14,768,000
JPY
|
— | — |
-13,150,000
JPY
|
— |
| Income taxes paid |
-96,988,000
JPY
|
— | — |
-220,051,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,267,111,000
JPY
|
— | — |
-82,556,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,923,000
JPY
|
— | — |
-34,161,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,350,000
JPY
|
— | — |
804,000
JPY
|
— |
| Purchase of investment securities |
-1,288,000
JPY
|
— | — |
-1,187,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,981,000
JPY
|
— | — |
4,133,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
204,000
JPY
|
— |
| Other, net |
-41,869,000
JPY
|
— | — |
-40,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,283,000
JPY
|
— | — |
-71,952,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,200,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,300,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-210,541,000
JPY
|
— | — |
-428,691,000
JPY
|
— |
| Purchase of treasury shares |
-255,000
JPY
|
— | — |
-379,000
JPY
|
— |
| Dividends paid |
-54,578,000
JPY
|
— | — |
-45,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-197,467,000
JPY
|
— | — |
-116,189,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-428,000
JPY
|
— | — |
-316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
960,932,000
JPY
|
— | — |
-271,015,000
JPY
|
— |
| Cash and cash equivalents | — |
1,562,110,000
JPY
|
601,177,000
JPY
|
— |
872,192,000
JPY
|