Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,441,227,000
JPY
|
— |
-289,006,000
JPY
|
— |
| Interest and dividends received | — |
7,642,000
JPY
|
— |
5,043,000
JPY
|
— |
| Interest paid | — |
-2,291,000
JPY
|
— |
-2,642,000
JPY
|
— |
| Income taxes paid | — |
-281,654,000
JPY
|
— |
-347,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,164,923,000
JPY
|
— |
-634,387,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-699,597,000
JPY
|
— |
-83,806,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Other, net | — |
-8,361,000
JPY
|
— |
-33,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,157,959,000
JPY
|
— |
879,929,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
772,530,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-772,530,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
772,530,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-308,408,000
JPY
|
— |
-69,216,000
JPY
|
— |
| Dividends paid | — |
-261,292,000
JPY
|
— |
-255,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
192,579,000
JPY
|
— |
-336,107,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
77,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
199,543,000
JPY
|
— |
-90,488,000
JPY
|
— |
| Cash and cash equivalents |
933,659,000
JPY
|
— |
734,115,000
JPY
|
— |
824,604,000
JPY
|