Quarterly Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
As at 2021-11-30 |
2021-06-01 to 2021-11-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,532,870,000
JPY
|
— | — | — |
1,279,014,000
JPY
|
— |
| Interest and dividends received |
2,026,000
JPY
|
— | — | — |
2,874,000
JPY
|
— |
| Interest paid |
-27,661,000
JPY
|
— | — | — |
-32,814,000
JPY
|
— |
| Income taxes paid |
-943,567,000
JPY
|
— | — | — |
-337,628,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
563,668,000
JPY
|
— | — | — |
911,445,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,797,000
JPY
|
— | — | — |
-2,111,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Proceeds from collection of loans receivable |
410,000
JPY
|
— | — | — |
680,000
JPY
|
— |
| Other, net |
-3,617,000
JPY
|
— | — | — |
8,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-594,430,000
JPY
|
— | — | — |
-577,743,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
10,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-140,850,000
JPY
|
— | — | — |
-304,900,000
JPY
|
— |
| Proceeds from long-term borrowings |
493,700,000
JPY
|
— | — | — |
943,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-930,563,000
JPY
|
— | — | — |
-202,908,000
JPY
|
— |
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-225,000
JPY
|
— |
| Dividends paid |
-147,170,000
JPY
|
— | — | — |
-91,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-383,498,000
JPY
|
— | — | — |
330,444,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,092,000
JPY
|
— | — | — |
664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-411,168,000
JPY
|
— | — | — |
664,810,000
JPY
|
— |
| Cash and cash equivalents | — |
4,474,350,000
JPY
|
4,885,518,000
JPY
|
3,037,944,000
JPY
|
— |
2,373,133,000
JPY
|