Consolidated Statement Of Cash Flows
| Concept |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2022-05-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,676,334,000
JPY
|
— | — |
1,814,067,000
JPY
|
— |
| Interest and dividends received |
121,398,000
JPY
|
— | — |
71,526,000
JPY
|
— |
| Interest paid |
-9,647,000
JPY
|
— | — |
-11,310,000
JPY
|
— |
| Income taxes paid |
-2,395,790,000
JPY
|
— | — |
-842,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,531,839,000
JPY
|
— | — |
1,031,579,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,025,090,000
JPY
|
— | — |
-862,579,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,875,000
JPY
|
— | — |
317,000
JPY
|
— |
| Purchase of investment securities |
-1,361,000
JPY
|
— | — |
-101,328,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,826,574,000
JPY
|
— | — |
676,501,000
JPY
|
— |
| Other, net |
956,000
JPY
|
— | — |
23,105,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-148,000
JPY
|
— | — |
-1,006,312,000
JPY
|
— |
| Dividends paid |
-1,457,054,000
JPY
|
— | — |
-953,982,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,827,000
JPY
|
— | — |
-7,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,602,203,000
JPY
|
— | — |
-2,116,742,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
679,177,000
JPY
|
— | — |
76,217,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,782,238,000
JPY
|
— | — |
-332,443,000
JPY
|
— |
| Cash and cash equivalents | — |
15,394,379,000
JPY
|
12,612,140,000
JPY
|
— |
12,944,583,000
JPY
|