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 |
316,134,000
JPY
|
— | — |
330,156,000
JPY
|
— |
| Interest and dividends received |
7,366,000
JPY
|
— | — |
83,000
JPY
|
— |
| Income taxes paid |
-49,566,000
JPY
|
— | — |
-59,401,000
JPY
|
— |
| Interest paid |
-1,894,000
JPY
|
— | — |
-2,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
272,039,000
JPY
|
— | — |
268,682,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-9,916,000
JPY
|
— | — |
-4,567,000
JPY
|
— |
| Purchase of investment securities |
-391,501,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
419,251,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-2,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
202,000
JPY
|
— | — |
3,366,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-74,925,000
JPY
|
— | — |
-47,973,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-76,570,000
JPY
|
— | — |
-76,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-108,616,000
JPY
|
— | — |
-108,905,000
JPY
|
— |
| Repayments of long-term borrowings |
-23,496,000
JPY
|
— | — |
-23,496,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,000
JPY
|
— | — |
103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,889,000
JPY
|
— | — |
111,907,000
JPY
|
— |
| Cash and cash equivalents | — |
4,388,871,000
JPY
|
4,299,982,000
JPY
|
— |
4,188,074,000
JPY
|