Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,965,119,000
JPY
|
2,337,222,000
JPY
|
— | — |
| Interest and dividends received | — |
4,626,000
JPY
|
3,344,000
JPY
|
— | — |
| Interest paid | — |
-145,764,000
JPY
|
-151,049,000
JPY
|
— | — |
| Income taxes paid | — |
-426,793,000
JPY
|
-537,894,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,420,762,000
JPY
|
1,659,038,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-378,684,000
JPY
|
-107,718,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,058,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-15,253,000
JPY
|
1,430,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-629,660,000
JPY
|
-303,222,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,608,763,000
JPY
|
-1,641,125,000
JPY
|
— | — |
| Dividends paid | — |
-60,005,000
JPY
|
-57,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
132,310,000
JPY
|
-1,418,843,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,040,000
JPY
|
7,995,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
924,452,000
JPY
|
-55,032,000
JPY
|
— | — |
| Cash and cash equivalents |
3,804,463,000
JPY
|
— | — |
2,880,011,000
JPY
|
2,935,043,000
JPY
|