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 |
4,253,225,000
JPY
|
— | — |
3,183,857,000
JPY
|
— |
| Interest and dividends received |
2,971,000
JPY
|
— | — |
1,522,000
JPY
|
— |
| Income taxes paid |
-902,743,000
JPY
|
— | — |
-794,983,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
3,385,553,000
JPY
|
— | — |
2,384,997,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-261,700,000
JPY
|
— | — |
-350,173,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000
JPY
|
— | — |
874,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — |
72,000
JPY
|
— |
| Other, net |
-1,492,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-408,208,000
JPY
|
— | — |
-254,892,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-254,000
JPY
|
— |
| Dividends paid |
-1,322,209,000
JPY
|
— | — |
-1,100,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,313,538,000
JPY
|
— | — |
-1,100,499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
127,997,000
JPY
|
— | — |
66,707,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,791,804,000
JPY
|
— | — |
1,096,312,000
JPY
|
— |
| Cash and cash equivalents | — |
14,311,060,000
JPY
|
12,519,256,000
JPY
|
— |
11,422,943,000
JPY
|