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 |
1,226,861,000
JPY
|
— | — |
546,889,000
JPY
|
— |
| Interest and dividends received |
34,757,000
JPY
|
— | — |
37,463,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,050,804,000
JPY
|
— | — |
312,367,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,433,000
JPY
|
— | — |
-7,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,052,000
JPY
|
— | — |
9,409,000
JPY
|
— |
| Purchase of investment securities |
-958,732,000
JPY
|
— | — |
-852,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-291,066,000
JPY
|
— | — |
435,897,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000
JPY
|
— |
| Other, net |
-1,074,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-347,577,000
JPY
|
— | — |
-347,341,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-347,577,000
JPY
|
— | — |
-347,341,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,638,000
JPY
|
— | — |
1,054,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,799,000
JPY
|
— | — |
401,977,000
JPY
|
— |
| Cash and cash equivalents | — |
4,582,033,000
JPY
|
4,157,233,000
JPY
|
— |
3,755,256,000
JPY
|