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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,211,525,000
JPY
|
— | — |
2,661,636,000
JPY
|
— |
| Interest and dividends received |
4,146,000
JPY
|
— | — |
194,000
JPY
|
— |
| Interest paid |
-16,551,000
JPY
|
— | — |
-15,288,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,506,289,000
JPY
|
— | — |
1,394,929,000
JPY
|
— |
| Compensation paid for damage |
-19,747,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-8,485,000
JPY
|
— | — |
-79,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-391,622,000
JPY
|
— | — |
-562,611,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,647,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
32,202,000
JPY
|
— | — |
-39,372,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-128,000
JPY
|
— | — |
-128,783,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— |
| Dividends paid |
-539,779,000
JPY
|
— | — |
-349,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-740,987,000
JPY
|
— | — |
563,867,000
JPY
|
— |
| Repayments of long-term borrowings |
-473,309,000
JPY
|
— | — |
-285,755,000
JPY
|
— |
| Other, net |
-39,889,000
JPY
|
— | — |
-37,056,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
373,680,000
JPY
|
— | — |
1,396,184,000
JPY
|
— |
| Cash and cash equivalents | — |
6,653,088,000
JPY
|
6,279,408,000
JPY
|
— |
4,883,224,000
JPY
|