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 |
-404,675,000
JPY
|
— | — |
742,791,000
JPY
|
— |
| Interest and dividends received |
64,914,000
JPY
|
— | — |
48,561,000
JPY
|
— |
| Interest paid |
-7,288,000
JPY
|
— | — |
-822,000
JPY
|
— |
| Income taxes paid |
-412,994,000
JPY
|
— | — |
-408,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-760,044,000
JPY
|
— | — |
382,335,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-194,380,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
96,255,000
JPY
|
— | — |
482,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-549,501,000
JPY
|
— | — |
-238,057,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
2,250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-92,002,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-299,825,000
JPY
|
— | — |
-95,957,000
JPY
|
— |
| Dividends paid |
-206,955,000
JPY
|
— | — |
-134,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,700,279,000
JPY
|
— | — |
-13,404,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,188,000
JPY
|
— | — |
10,503,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
408,921,000
JPY
|
— | — |
141,376,000
JPY
|
— |
| Cash and cash equivalents | — |
2,248,514,000
JPY
|
1,839,592,000
JPY
|
— |
1,698,215,000
JPY
|