Quarterly Statement Of Cash Flows
| Concept |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
729,273,000
JPY
|
— | — |
| Interest and dividends received |
1,023,000
JPY
|
— | — |
| Interest paid |
-326,000
JPY
|
— | — |
| Income taxes paid |
-499,291,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
230,678,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-72,601,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,281,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
| Loan advances |
-144,700,000
JPY
|
— | — |
| Other, net |
3,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,454,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-28,330,000
JPY
|
— | — |
| Purchase of treasury shares |
-299,256,000
JPY
|
— | — |
| Dividends paid |
-259,474,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-585,786,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-520,562,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,538,211,000
JPY
|
4,058,773,000
JPY
|