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 |
3,128,412,000
JPY
|
— | — |
2,100,709,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid |
-366,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Income taxes paid |
-585,701,000
JPY
|
— | — |
-623,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,569,473,000
JPY
|
— | — |
1,533,497,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-360,748,000
JPY
|
— | — |
-218,757,000
JPY
|
— |
| Purchase of investment securities |
-99,999,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Other, net |
-824,000
JPY
|
— | — |
-1,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-894,215,000
JPY
|
— | — |
-611,999,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,776,000
JPY
|
— | — |
-28,888,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-53,000
JPY
|
— |
| Dividends paid |
-680,647,000
JPY
|
— | — |
-643,077,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,853,000
JPY
|
— | — |
-438,205,000
JPY
|
— |
| Other, net |
-980,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,182,405,000
JPY
|
— | — |
483,293,000
JPY
|
— |
| Cash and cash equivalents | — |
6,095,412,000
JPY
|
4,913,008,000
JPY
|
— |
4,429,714,000
JPY
|