Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
176,763,000
JPY
|
— | — |
589,702,000
JPY
|
— |
| Income taxes paid |
-101,705,000
JPY
|
— | — |
-130,859,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
81,288,000
JPY
|
— | — |
460,791,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-64,478,000
JPY
|
— | — |
-35,214,000
JPY
|
— |
| Other, net |
11,628,000
JPY
|
— | — |
-4,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,037,000
JPY
|
— | — |
-107,300,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
750,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-401,725,000
JPY
|
— | — |
-35,805,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid |
-13,690,000
JPY
|
— | — |
-12,922,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
148,541,000
JPY
|
— | — |
-94,020,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-17,605,000
JPY
|
— | — |
-13,232,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-450,000
JPY
|
— | — |
-18,060,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,708,000
JPY
|
— | — |
3,378,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
105,500,000
JPY
|
— | — |
262,849,000
JPY
|
— |
| Cash and cash equivalents | — |
1,070,772,000
JPY
|
2,456,817,000
JPY
|
— |
2,193,968,000
JPY
|