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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,806,797,000
JPY
|
— | — |
2,848,175,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid |
-41,276,000
JPY
|
— | — |
-18,077,000
JPY
|
— |
| Income taxes paid |
-255,029,000
JPY
|
— | — |
-95,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,521,043,000
JPY
|
— | — |
2,737,929,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,315,491,000
JPY
|
— | — |
-3,213,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,412,336,000
JPY
|
— | — |
-3,264,992,000
JPY
|
— |
| Other, net |
-4,760,000
JPY
|
— | — |
20,426,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-42,000
JPY
|
— |
| Dividends paid |
-205,845,000
JPY
|
— | — |
-183,107,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,550,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,318,248,000
JPY
|
— | — |
-1,570,707,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,101,248,000
JPY
|
— | — |
783,478,000
JPY
|
— |
| Other, net |
-26,887,000
JPY
|
— | — |
-25,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
74,000
JPY
|
— | — |
50,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
210,030,000
JPY
|
— | — |
256,466,000
JPY
|
— |
| Cash and cash equivalents | — |
1,382,395,000
JPY
|
1,172,364,000
JPY
|
— |
915,897,000
JPY
|