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 |
1,068,290,000
JPY
|
— | — |
-1,302,294,000
JPY
|
— |
| Interest and dividends received |
584,000
JPY
|
— | — |
197,000
JPY
|
— |
| Interest paid |
-42,169,000
JPY
|
— | — |
-48,053,000
JPY
|
— |
| Income taxes paid |
-47,256,000
JPY
|
— | — |
-390,498,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,087,247,000
JPY
|
— | — |
-1,523,439,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-345,338,000
JPY
|
— | — |
-715,063,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000
JPY
|
— | — |
209,338,000
JPY
|
— |
| Other, net |
-13,497,000
JPY
|
— | — |
-11,166,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,833,000
JPY
|
— | — |
-534,903,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
545,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-905,334,000
JPY
|
— | — |
-615,665,000
JPY
|
— |
| Dividends paid |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,131,324,000
JPY
|
— | — |
1,677,889,000
JPY
|
— |
| Other, net |
-165,000
JPY
|
— | — |
-3,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,624,000
JPY
|
— | — |
804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-461,285,000
JPY
|
— | — |
-379,648,000
JPY
|
— |
| Cash and cash equivalents | — |
4,484,097,000
JPY
|
4,945,383,000
JPY
|
— |
5,325,032,000
JPY
|