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 |
2,236,148,000
JPY
|
— | — |
1,955,045,000
JPY
|
— |
| Interest and dividends received |
4,089,000
JPY
|
— | — |
4,100,000
JPY
|
— |
| Income taxes paid |
-769,152,000
JPY
|
— | — |
-683,247,000
JPY
|
— |
| Interest paid |
-68,181,000
JPY
|
— | — |
-63,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,442,804,000
JPY
|
— | — |
1,272,233,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
42,085,000
JPY
|
— |
| Purchase of property, plant and equipment |
-272,380,000
JPY
|
— | — |
-86,916,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-609,980,000
JPY
|
— | — |
-378,885,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
5,249,000
JPY
|
— | — |
5,109,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-299,996,000
JPY
|
— |
| Dividends paid |
-494,324,000
JPY
|
— | — |
-503,457,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,200,000,000
JPY
|
— | — |
3,490,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,686,396,000
JPY
|
— | — |
-2,279,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
104,880,000
JPY
|
— | — |
-942,632,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
937,704,000
JPY
|
— | — |
-49,284,000
JPY
|
— |
| Cash and cash equivalents | — |
6,798,216,000
JPY
|
5,860,512,000
JPY
|
— |
5,909,796,000
JPY
|