Quarterly Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
311,113,000
JPY
|
— |
333,619,000
JPY
|
— | — |
| Interest and dividends received |
32,000
JPY
|
— |
34,000
JPY
|
— | — |
| Interest paid |
-2,177,000
JPY
|
— |
-2,888,000
JPY
|
— | — |
| Income taxes paid |
-101,367,000
JPY
|
— |
-75,500,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
211,412,000
JPY
|
— |
264,467,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-200,000
JPY
|
— |
-2,992,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,911,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,506,000
JPY
|
— |
-49,102,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,944,000
JPY
|
— |
-112,052,000
JPY
|
— | — |
| Proceeds from issuance of shares |
410,227,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-44,232,000
JPY
|
— |
-36,436,000
JPY
|
— | — |
| Other, net |
-1,550,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
725,435,000
JPY
|
— |
-148,488,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,917,000
JPY
|
— |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
848,258,000
JPY
|
— |
66,927,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,119,328,000
JPY
|
— |
1,271,069,000
JPY
|
1,204,141,000
JPY
|