Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
454,869,000
JPY
|
509,706,000
JPY
|
— | — |
| Income taxes paid | — |
-95,474,000
JPY
|
-185,825,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
359,801,000
JPY
|
323,881,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,188,000
JPY
|
-1,689,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
3,252,000
JPY
|
— | — |
| Purchase of investment securities | — |
-132,646,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,494,000
JPY
|
-17,399,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
3,210,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
336,962,000
JPY
|
306,481,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,554,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
701,043,000
JPY
|
— | — |
364,080,000
JPY
|
57,599,000
JPY
|