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 |
1,000,547,000
JPY
|
— | — |
186,381,000
JPY
|
— |
| Interest and dividends received |
618,000
JPY
|
— | — |
8,786,000
JPY
|
— |
| Interest paid |
-10,673,000
JPY
|
— | — |
-10,392,000
JPY
|
— |
| Income taxes paid |
-79,340,000
JPY
|
— | — |
-190,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
940,883,000
JPY
|
— | — |
66,421,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-122,189,000
JPY
|
— | — |
-146,002,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,204,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,200,000
JPY
|
— | — |
16,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-340,853,000
JPY
|
— | — |
-279,305,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-836,105,000
JPY
|
— | — |
-750,499,000
JPY
|
— |
| Dividends paid |
-2,537,000
JPY
|
— | — |
-90,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-987,647,000
JPY
|
— | — |
109,010,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,010,000
JPY
|
— | — |
-135,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-395,626,000
JPY
|
— | — |
-104,010,000
JPY
|
— |
| Cash and cash equivalents | — |
576,295,000
JPY
|
971,922,000
JPY
|
— |
1,075,932,000
JPY
|