Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
321,042,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Interest paid |
-817,000
JPY
|
— | — |
| Income taxes paid |
-865,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
319,360,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-13,119,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-118,740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-182,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,004,000
JPY
|
— | — |
| Proceeds from issuance of shares |
49,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
232,301,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
369,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,616,931,000
JPY
|
1,247,670,000
JPY
|