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 |
519,772,000
JPY
|
— | — |
817,776,000
JPY
|
— |
| Interest and dividends received |
20,511,000
JPY
|
— | — |
7,873,000
JPY
|
— |
| Income taxes paid |
-526,287,000
JPY
|
— | — |
-378,768,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,283,000
JPY
|
— | — |
438,769,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-133,720,000
JPY
|
— | — |
-127,290,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000
JPY
|
— | — |
255,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-154,064,000
JPY
|
— | — |
-140,332,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-113,643,000
JPY
|
— | — |
-99,910,000
JPY
|
— |
| Dividends paid |
-383,505,000
JPY
|
— | — |
-221,475,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-157,036,000
JPY
|
— | — |
-69,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-469,558,000
JPY
|
— | — |
-234,582,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,249,000
JPY
|
— | — |
48,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-540,090,000
JPY
|
— | — |
112,643,000
JPY
|
— |
| Cash and cash equivalents | — |
6,312,905,000
JPY
|
6,852,995,000
JPY
|
— |
6,740,352,000
JPY
|