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 | — |
3,183,857,000
JPY
|
4,373,438,000
JPY
|
— | — |
| Interest and dividends received | — |
1,522,000
JPY
|
1,185,000
JPY
|
— | — |
| Income taxes paid | — |
-794,983,000
JPY
|
-891,644,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
2,384,997,000
JPY
|
3,573,909,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
72,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-350,173,000
JPY
|
-284,731,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
874,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-2,876,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-254,892,000
JPY
|
-395,144,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
13,000
JPY
|
849,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-254,000
JPY
|
-1,331,000
JPY
|
— | — |
| Dividends paid | — |
-1,100,245,000
JPY
|
-1,097,193,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,100,499,000
JPY
|
-1,098,524,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
66,707,000
JPY
|
93,556,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,096,312,000
JPY
|
2,173,796,000
JPY
|
— | — |
| Cash and cash equivalents |
12,519,256,000
JPY
|
— | — |
11,422,943,000
JPY
|
9,249,147,000
JPY
|