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 |
1,698,407,000
JPY
|
— | — |
2,994,893,000
JPY
|
— |
| Interest and dividends received |
32,053,000
JPY
|
— | — |
18,860,000
JPY
|
— |
| Interest paid |
-81,037,000
JPY
|
— | — |
-74,589,000
JPY
|
— |
| Income taxes paid |
-698,147,000
JPY
|
— | — |
-817,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
951,276,000
JPY
|
— | — |
2,121,556,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-86,285,000
JPY
|
— | — |
-95,743,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
11,140,000
JPY
|
— |
| Purchase of investment securities |
-32,342,000
JPY
|
— | — |
-2,274,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,504,000
JPY
|
— | — |
991,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,007,000
JPY
|
— | — |
30,863,000
JPY
|
— |
| Other, net |
-3,274,000
JPY
|
— | — |
-324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-272,263,000
JPY
|
— | — |
-81,443,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-48,000
JPY
|
— |
| Dividends paid |
-437,912,000
JPY
|
— | — |
-437,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,637,555,000
JPY
|
— | — |
-653,721,000
JPY
|
— |
| Other, net |
-47,071,000
JPY
|
— | — |
-50,225,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,199,000
JPY
|
— | — |
-32,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-841,343,000
JPY
|
— | — |
1,353,970,000
JPY
|
— |
| Cash and cash equivalents | — |
3,093,066,000
JPY
|
3,973,819,000
JPY
|
— |
2,619,849,000
JPY
|