Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
912,594,000
JPY
|
1,033,728,000
JPY
|
— | — |
| Interest and dividends received | — |
71,631,000
JPY
|
59,331,000
JPY
|
— | — |
| Income taxes paid | — |
-360,607,000
JPY
|
-155,254,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
551,987,000
JPY
|
878,474,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-284,675,000
JPY
|
-275,536,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
95,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,812,000
JPY
|
-9,223,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,730,000
JPY
|
11,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-197,125,000
JPY
|
-119,745,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-322,695,000
JPY
|
-18,000
JPY
|
— | — |
| Dividends paid | — |
-79,951,000
JPY
|
-79,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-420,225,000
JPY
|
-96,654,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-65,363,000
JPY
|
662,074,000
JPY
|
— | — |
| Cash and cash equivalents |
4,964,110,000
JPY
|
— | — |
5,029,474,000
JPY
|
4,367,399,000
JPY
|