Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,274,666,000
JPY
|
1,184,826,000
JPY
|
— | — |
| Interest and dividends received | — |
38,000
JPY
|
27,000
JPY
|
— | — |
| Income taxes paid | — |
-585,094,000
JPY
|
-217,485,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
689,611,000
JPY
|
967,368,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,425,000
JPY
|
-77,064,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,175,000
JPY
|
— | — |
| Purchase of investment securities | — |
-300,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-577,947,000
JPY
|
-199,553,000
JPY
|
— | — |
| Other, net | — |
-30,107,000
JPY
|
-33,124,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,736,994,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-180,324,000
JPY
|
-133,000
JPY
|
— | — |
| Dividends paid | — |
-350,633,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-529,596,000
JPY
|
1,745,728,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
1,257,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-417,932,000
JPY
|
2,514,800,000
JPY
|
— | — |
| Cash and cash equivalents |
3,589,231,000
JPY
|
— | — |
4,007,163,000
JPY
|
1,492,362,000
JPY
|