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 | — |
8,473,345,000
JPY
|
3,897,160,000
JPY
|
— | — |
| Interest and dividends received | — |
35,305,000
JPY
|
5,272,000
JPY
|
— | — |
| Income taxes paid | — |
-1,703,232,000
JPY
|
-1,688,663,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,805,418,000
JPY
|
2,213,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,627,847,000
JPY
|
-1,349,758,000
JPY
|
— | — |
| Purchase of investment securities | — |
-978,000
JPY
|
-595,749,000
JPY
|
— | — |
| Other, net | — |
-35,206,000
JPY
|
-30,405,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,783,392,000
JPY
|
-2,472,705,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,030,000
JPY
|
-1,321,000
JPY
|
— | — |
| Dividends paid | — |
-1,114,673,000
JPY
|
-836,047,000
JPY
|
— | — |
| Other, net | — |
-65,000
JPY
|
-34,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,117,646,000
JPY
|
-837,402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-82,103,000
JPY
|
-36,317,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,822,276,000
JPY
|
-1,132,656,000
JPY
|
— | — |
| Cash and cash equivalents |
16,359,278,000
JPY
|
— | — |
12,537,002,000
JPY
|
13,669,659,000
JPY
|