Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
186,381,000
JPY
|
-496,192,000
JPY
|
— | — |
| Interest and dividends received | — |
8,786,000
JPY
|
1,837,000
JPY
|
— | — |
| Interest paid | — |
-10,392,000
JPY
|
-8,699,000
JPY
|
— | — |
| Income taxes paid | — |
-190,424,000
JPY
|
-250,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,421,000
JPY
|
-769,489,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-146,002,000
JPY
|
-256,489,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,204,000
JPY
|
29,216,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,250,000
JPY
|
24,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-279,305,000
JPY
|
-319,782,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-750,499,000
JPY
|
-671,655,000
JPY
|
— | — |
| Dividends paid | — |
-90,490,000
JPY
|
-92,781,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
109,010,000
JPY
|
1,135,563,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-135,000
JPY
|
28,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-104,010,000
JPY
|
75,189,000
JPY
|
— | — |
| Cash and cash equivalents |
971,922,000
JPY
|
— | — |
1,075,932,000
JPY
|
967,145,000
JPY
|