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 |
1,456,547,000
JPY
|
— | — |
-969,812,000
JPY
|
— |
| Interest and dividends received |
4,748,000
JPY
|
— | — |
1,776,000
JPY
|
— |
| Interest paid |
-2,830,000
JPY
|
— | — |
-1,612,000
JPY
|
— |
| Income taxes paid |
-427,103,000
JPY
|
— | — |
-97,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,038,669,000
JPY
|
— | — |
-1,067,497,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,576,000
JPY
|
— | — |
-1,699,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
900,000
JPY
|
— | — |
483,000
JPY
|
— |
| Purchase of investment securities |
-882,000
JPY
|
— | — |
-592,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-79,185,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,560,000
JPY
|
— | — |
-1,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,478,000
JPY
|
— | — |
-40,059,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-201,107,000
JPY
|
— | — |
-99,848,000
JPY
|
— |
| Purchase of treasury shares |
-102,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-147,694,000
JPY
|
— | — |
-88,849,000
JPY
|
— |
| Other, net |
-7,830,000
JPY
|
— | — |
-16,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-342,020,000
JPY
|
— | — |
310,037,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,995,000
JPY
|
— | — |
836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
478,165,000
JPY
|
— | — |
-796,683,000
JPY
|
— |
| Cash and cash equivalents | — |
1,477,144,000
JPY
|
998,978,000
JPY
|
— |
1,524,884,000
JPY
|