Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
286,389,000
JPY
|
— | — |
320,257,000
JPY
|
— |
| Interest paid |
-1,778,000
JPY
|
— | — |
-2,309,000
JPY
|
— |
| Income taxes paid |
-146,397,000
JPY
|
— | — |
-129,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
141,232,000
JPY
|
— | — |
188,943,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,678,000
JPY
|
— | — |
-4,555,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
798,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-49,024,000
JPY
|
— | — |
-35,427,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,497,000
JPY
|
— | — |
-132,971,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-294,704,000
JPY
|
— | — |
-328,404,000
JPY
|
— |
| Purchase of treasury shares |
-99,977,000
JPY
|
— | — |
-100,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-394,681,000
JPY
|
— | — |
-423,708,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,926,000
JPY
|
— | — |
1,269,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-363,020,000
JPY
|
— | — |
-366,466,000
JPY
|
— |
| Cash and cash equivalents | — |
2,828,978,000
JPY
|
3,191,999,000
JPY
|
— |
3,558,465,000
JPY
|