Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
582,831,000
JPY
|
— | — |
936,098,000
JPY
|
— |
| Interest and dividends received |
95,496,000
JPY
|
— | — |
79,221,000
JPY
|
— |
| Interest paid |
-13,579,000
JPY
|
— | — |
-12,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
530,975,000
JPY
|
— | — |
815,109,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-445,679,000
JPY
|
— | — |
-223,745,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,000
JPY
|
— | — |
446,000
JPY
|
— |
| Purchase of investment securities |
-2,328,000
JPY
|
— | — |
-2,218,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,932,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
979,000
JPY
|
— | — |
1,196,000
JPY
|
— |
| Other, net |
908,000
JPY
|
— | — |
2,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-403,824,000
JPY
|
— | — |
-223,684,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid |
-209,604,000
JPY
|
— | — |
-192,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,604,000
JPY
|
— | — |
-192,939,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,448,000
JPY
|
— | — |
11,539,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,005,000
JPY
|
— | — |
410,025,000
JPY
|
— |
| Cash and cash equivalents | — |
7,438,806,000
JPY
|
7,483,812,000
JPY
|
— |
7,073,786,000
JPY
|