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 |
2,205,168,000
JPY
|
— | — |
1,563,649,000
JPY
|
— |
| Interest and dividends received |
45,802,000
JPY
|
— | — |
21,392,000
JPY
|
— |
| Interest paid |
-11,055,000
JPY
|
— | — |
-7,374,000
JPY
|
— |
| Income taxes paid |
-743,696,000
JPY
|
— | — |
-594,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,410,457,000
JPY
|
— | — |
982,998,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,274,746,000
JPY
|
— | — |
-454,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
65,000
JPY
|
— | — |
834,341,000
JPY
|
— |
| Purchase of investment securities |
-167,677,000
JPY
|
— | — |
-73,815,000
JPY
|
— |
| Other, net |
238,000
JPY
|
— | — |
-11,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,458,234,000
JPY
|
— | — |
182,912,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-292,674,000
JPY
|
— | — |
-288,800,000
JPY
|
— |
| Dividends paid |
-306,057,000
JPY
|
— | — |
-282,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-618,501,000
JPY
|
— | — |
-112,919,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
239,991,000
JPY
|
— | — |
142,483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-426,286,000
JPY
|
— | — |
1,195,475,000
JPY
|
— |
| Cash and cash equivalents | — |
3,904,310,000
JPY
|
4,330,597,000
JPY
|
— |
3,135,122,000
JPY
|