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 | — |
2,994,893,000
JPY
|
288,351,000
JPY
|
— | — |
| Interest and dividends received | — |
18,860,000
JPY
|
18,380,000
JPY
|
— | — |
| Interest paid | — |
-74,589,000
JPY
|
-20,044,000
JPY
|
— | — |
| Income taxes paid | — |
-817,609,000
JPY
|
-443,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,121,556,000
JPY
|
-156,976,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,743,000
JPY
|
-70,183,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,140,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,274,000
JPY
|
-2,129,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
991,000
JPY
|
68,896,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,863,000
JPY
|
2,600,000
JPY
|
— | — |
| Other, net | — |
-324,000
JPY
|
5,693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-81,443,000
JPY
|
-14,261,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-48,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-437,337,000
JPY
|
-198,099,000
JPY
|
— | — |
| Other, net | — |
-50,225,000
JPY
|
-58,203,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-653,721,000
JPY
|
805,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,421,000
JPY
|
-6,077,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,353,970,000
JPY
|
628,260,000
JPY
|
— | — |
| Cash and cash equivalents |
3,973,819,000
JPY
|
— | — |
2,619,849,000
JPY
|
1,969,075,000
JPY
|