Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
697,454,000
JPY
|
— | — |
548,877,000
JPY
|
— |
| Interest and dividends received |
9,038,000
JPY
|
— | — |
7,439,000
JPY
|
— |
| Interest paid |
-285,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Income taxes paid |
-153,411,000
JPY
|
— | — |
-214,191,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
564,567,000
JPY
|
— | — |
352,804,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,752,000
JPY
|
— | — |
-8,695,000
JPY
|
— |
| Proceeds from collection of loans receivable |
160,000
JPY
|
— | — |
1,240,000
JPY
|
— |
| Other, net |
90,000
JPY
|
— | — |
4,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-80,653,000
JPY
|
— | — |
-125,969,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-130,770,000
JPY
|
— | — |
-130,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,523,000
JPY
|
— | — |
-132,918,000
JPY
|
— |
| Other, net |
-2,753,000
JPY
|
— | — |
-2,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
350,390,000
JPY
|
— | — |
93,917,000
JPY
|
— |
| Cash and cash equivalents | — |
2,933,565,000
JPY
|
2,583,174,000
JPY
|
— |
2,489,257,000
JPY
|