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 |
4,830,218,000
JPY
|
— | — |
8,473,345,000
JPY
|
— |
| Interest and dividends received |
31,402,000
JPY
|
— | — |
35,305,000
JPY
|
— |
| Income taxes paid |
-2,727,788,000
JPY
|
— | — |
-1,703,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,133,832,000
JPY
|
— | — |
6,805,418,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,033,097,000
JPY
|
— | — |
-1,627,847,000
JPY
|
— |
| Purchase of investment securities |
-988,000
JPY
|
— | — |
-978,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,203,912,000
JPY
|
— | — |
-1,783,392,000
JPY
|
— |
| Other, net |
147,137,000
JPY
|
— | — |
-35,206,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-613,000
JPY
|
— | — |
-3,030,000
JPY
|
— |
| Dividends paid |
-1,532,578,000
JPY
|
— | — |
-1,114,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,533,053,000
JPY
|
— | — |
-1,117,646,000
JPY
|
— |
| Other, net |
-12,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,898,000
JPY
|
— | — |
-82,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,496,235,000
JPY
|
— | — |
3,822,276,000
JPY
|
— |
| Cash and cash equivalents | — |
12,863,043,000
JPY
|
16,359,278,000
JPY
|
— |
12,537,002,000
JPY
|