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 | — |
-969,812,000
JPY
|
168,889,000
JPY
|
— | — |
| Interest and dividends received | — |
1,776,000
JPY
|
2,221,000
JPY
|
— | — |
| Income taxes paid | — |
-97,848,000
JPY
|
-109,912,000
JPY
|
— | — |
| Interest paid | — |
-1,612,000
JPY
|
-1,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,067,497,000
JPY
|
59,565,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,699,000
JPY
|
-11,012,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
483,000
JPY
|
28,503,000
JPY
|
— | — |
| Purchase of investment securities | — |
-592,000
JPY
|
-487,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,059,000
JPY
|
38,738,000
JPY
|
— | — |
| Other, net | — |
-1,607,000
JPY
|
-578,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-27,922,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-88,849,000
JPY
|
-91,435,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,848,000
JPY
|
-89,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
310,037,000
JPY
|
-225,106,000
JPY
|
— | — |
| Other, net | — |
-16,025,000
JPY
|
-15,756,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
836,000
JPY
|
6,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-796,683,000
JPY
|
-120,423,000
JPY
|
— | — |
| Cash and cash equivalents |
998,978,000
JPY
|
— | — |
1,524,884,000
JPY
|
1,645,307,000
JPY
|