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 | — |
5,217,920,000
JPY
|
4,442,235,000
JPY
|
— | — |
| Interest and dividends received | — |
56,202,000
JPY
|
48,513,000
JPY
|
— | — |
| Interest paid | — |
-2,337,000
JPY
|
-4,363,000
JPY
|
— | — |
| Income taxes paid | — |
-600,151,000
JPY
|
-1,896,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,723,396,000
JPY
|
2,743,280,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-186,323,000
JPY
|
-67,601,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
87,275,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-6,566,000
JPY
|
-23,803,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
15,786,000
JPY
|
147,330,000
JPY
|
— | — |
| Other, net | — |
86,000
JPY
|
4,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-691,954,000
JPY
|
-898,628,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-140,884,000
JPY
|
-140,884,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-198,811,000
JPY
|
-487,000
JPY
|
— | — |
| Dividends paid | — |
-839,292,000
JPY
|
-733,059,000
JPY
|
— | — |
| Other, net | — |
-96,000
JPY
|
-103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,191,863,000
JPY
|
-1,234,406,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,414,000
JPY
|
20,129,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,842,993,000
JPY
|
630,374,000
JPY
|
— | — |
| Cash and cash equivalents |
13,034,988,000
JPY
|
— | — |
10,191,995,000
JPY
|
9,640,052,000
JPY
|