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 |
2,035,257,000
JPY
|
— | — |
830,567,000
JPY
|
— |
| Interest and dividends received |
13,722,000
JPY
|
— | — |
13,751,000
JPY
|
— |
| Income taxes paid |
-316,887,000
JPY
|
— | — |
-140,221,000
JPY
|
— |
| Interest paid |
-20,542,000
JPY
|
— | — |
-13,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,711,550,000
JPY
|
— | — |
685,056,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,264,928,000
JPY
|
— | — |
-935,663,000
JPY
|
— |
| Purchase of investment securities |
-110,637,000
JPY
|
— | — |
-303,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,633,670,000
JPY
|
— | — |
-1,213,662,000
JPY
|
— |
| Other, net |
-5,836,000
JPY
|
— | — |
24,339,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
811,382,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Dividends paid |
-161,811,000
JPY
|
— | — |
-119,609,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,244,426,000
JPY
|
— | — |
-966,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,877,528,000
JPY
|
— | — |
875,529,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,447,000
JPY
|
— | — |
346,972,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
144,000
JPY
|
— | — |
49,000
JPY
|
— |
| Cash and cash equivalents | — |
585,287,000
JPY
|
629,735,000
JPY
|
— |
282,763,000
JPY
|