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 |
656,504,000
JPY
|
— | — |
495,595,000
JPY
|
— |
| Interest and dividends received |
303,000
JPY
|
— | — |
246,000
JPY
|
— |
| Interest paid |
-2,092,000
JPY
|
— | — |
-2,012,000
JPY
|
— |
| Income taxes paid |
-194,009,000
JPY
|
— | — |
-161,192,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
477,135,000
JPY
|
— | — |
340,966,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,373,000
JPY
|
— | — |
-7,042,000
JPY
|
— |
| Other, net |
-8,521,000
JPY
|
— | — |
-24,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-787,986,000
JPY
|
— | — |
-153,863,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
130,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-147,510,000
JPY
|
— | — |
-203,362,000
JPY
|
— |
| Proceeds from issuance of shares |
25,919,000
JPY
|
— | — |
1,808,000
JPY
|
— |
| Purchase of treasury shares |
-62,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-86,590,000
JPY
|
— | — |
-58,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-80,295,000
JPY
|
— | — |
-211,766,000
JPY
|
— |
| Other, net |
-2,051,000
JPY
|
— | — |
-1,903,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,377,000
JPY
|
— | — |
1,050,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-386,770,000
JPY
|
— | — |
-23,612,000
JPY
|
— |
| Cash and cash equivalents | — |
1,708,944,000
JPY
|
2,095,715,000
JPY
|
— |
2,119,328,000
JPY
|