Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,683,911,000
JPY
|
— | — |
-1,219,951,000
JPY
|
— |
| Interest and dividends received |
62,562,000
JPY
|
— | — |
53,876,000
JPY
|
— |
| Interest paid |
-14,343,000
JPY
|
— | — |
-12,504,000
JPY
|
— |
| Income taxes paid |
-496,519,000
JPY
|
— | — |
-412,026,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,235,610,000
JPY
|
— | — |
-1,590,605,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-577,135,000
JPY
|
— | — |
-368,568,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,750,000
JPY
|
— |
| Purchase of investment securities |
-10,741,000
JPY
|
— | — |
-58,596,000
JPY
|
— |
| Other, net |
4,267,000
JPY
|
— | — |
-44,347,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-486,095,000
JPY
|
— | — |
-499,505,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,600,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,600,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
— |
| Purchase of treasury shares |
-216,564,000
JPY
|
— | — |
-200,136,000
JPY
|
— |
| Dividends paid |
-356,608,000
JPY
|
— | — |
-337,127,000
JPY
|
— |
| Other, net |
-41,135,000
JPY
|
— | — |
-41,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-614,308,000
JPY
|
— | — |
-579,189,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,004,000
JPY
|
— | — |
7,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,151,212,000
JPY
|
— | — |
-2,661,802,000
JPY
|
— |
| Cash and cash equivalents | — |
3,265,897,000
JPY
|
2,114,685,000
JPY
|
— |
4,776,488,000
JPY
|