Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
911,862,000
JPY
|
— | — |
917,046,000
JPY
|
— |
| Interest and dividends received |
21,673,000
JPY
|
— | — |
14,508,000
JPY
|
— |
| Interest paid |
-139,809,000
JPY
|
— | — |
-150,697,000
JPY
|
— |
| Income taxes paid |
-85,824,000
JPY
|
— | — |
-50,904,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
734,642,000
JPY
|
— | — |
873,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-309,573,000
JPY
|
— | — |
-361,456,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
875,175,000
JPY
|
— | — |
9,892,000
JPY
|
— |
| Purchase of investment securities |
-40,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,500,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances |
-15,349,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,370,000
JPY
|
— | — |
2,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
616,395,000
JPY
|
— | — |
-287,913,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,552,602,000
JPY
|
— | — |
-1,517,849,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,019,251,000
JPY
|
— | — |
-189,210,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-668,214,000
JPY
|
— | — |
396,467,000
JPY
|
— |
| Cash and cash equivalents | — |
474,761,000
JPY
|
1,142,976,000
JPY
|
— |
746,509,000
JPY
|