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 |
1,392,608,000
JPY
|
— | — |
2,543,026,000
JPY
|
— |
| Interest and dividends received |
19,391,000
JPY
|
— | — |
17,481,000
JPY
|
— |
| Interest paid |
-10,539,000
JPY
|
— | — |
-8,564,000
JPY
|
— |
| Income taxes paid |
-857,237,000
JPY
|
— | — |
-22,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
569,085,000
JPY
|
— | — |
2,538,458,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-91,349,000
JPY
|
— | — |
-73,861,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-27,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-703,911,000
JPY
|
— | — |
956,803,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
102,849,000
JPY
|
— |
| Other, net |
-32,773,000
JPY
|
— | — |
-5,061,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
39,739,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-148,077,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
31,760,000
JPY
|
— | — |
1,845,160,000
JPY
|
— |
| Other, net |
-1,642,000
JPY
|
— | — |
4,368,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,562,000
JPY
|
— | — |
-16,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,503,000
JPY
|
— | — |
5,324,058,000
JPY
|
— |
| Cash and cash equivalents | — |
6,334,610,000
JPY
|
6,380,114,000
JPY
|
— |
1,056,055,000
JPY
|