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 |
-812,486,000
JPY
|
— | — |
421,416,000
JPY
|
— |
| Interest and dividends received |
77,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest paid |
-39,584,000
JPY
|
— | — |
-31,811,000
JPY
|
— |
| Income taxes paid |
-721,811,000
JPY
|
— | — |
-691,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,573,804,000
JPY
|
— | — |
-302,149,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-25,619,000
JPY
|
— | — |
-80,804,000
JPY
|
— |
| Other, net |
-2,458,000
JPY
|
— | — |
-9,473,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-92,068,000
JPY
|
— | — |
-128,829,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-427,437,000
JPY
|
— | — |
-387,338,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
784,100,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,235,556,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
720,969,000
JPY
|
— | — |
498,741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-944,903,000
JPY
|
— | — |
67,761,000
JPY
|
— |
| Cash and cash equivalents | — |
4,117,604,000
JPY
|
5,062,508,000
JPY
|
— |
4,922,419,000
JPY
|