Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
710,665,000
JPY
|
— | — |
286,693,000
JPY
|
— |
| Interest and dividends received |
25,000
JPY
|
— | — |
16,000
JPY
|
— |
| Income taxes paid |
-245,108,000
JPY
|
— | — |
-6,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
465,582,000
JPY
|
— | — |
280,028,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-7,816,000
JPY
|
— | — |
-43,505,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,734,000
JPY
|
— | — |
-45,097,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-46,608,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,608,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,913,000
JPY
|
— | — |
2,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
423,152,000
JPY
|
— | — |
237,748,000
JPY
|
— |
| Cash and cash equivalents | — |
1,352,920,000
JPY
|
929,767,000
JPY
|
— |
692,019,000
JPY
|