Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,412,044,000
JPY
|
— | — |
1,576,199,000
JPY
|
— |
| Interest and dividends received |
21,186,000
JPY
|
— | — |
19,198,000
JPY
|
— |
| Interest paid |
-9,373,000
JPY
|
— | — |
-8,686,000
JPY
|
— |
| Income taxes paid |
-125,827,000
JPY
|
— | — |
-506,614,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,298,029,000
JPY
|
— | — |
1,080,096,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-122,236,000
JPY
|
— | — |
-135,594,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,697,000
JPY
|
— | — |
254,000
JPY
|
— |
| Purchase of investment securities |
-2,707,000
JPY
|
— | — |
-1,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
102,283,000
JPY
|
— | — |
-689,970,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
33,375,000
JPY
|
— |
| Proceeds from collection of loans receivable |
531,000
JPY
|
— | — |
520,000
JPY
|
— |
| Other, net |
5,077,000
JPY
|
— | — |
281,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-318,785,000
JPY
|
— | — |
-271,558,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-944,172,000
JPY
|
— | — |
-816,250,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-96,029,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,373,049,000
JPY
|
— | — |
-91,803,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-47,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,157,000
JPY
|
— | — |
9,989,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,420,000
JPY
|
— | — |
308,312,000
JPY
|
— |
| Cash and cash equivalents | — |
6,832,763,000
JPY
|
6,745,342,000
JPY
|
— |
6,057,120,000
JPY
|