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 |
1,183,057,000
JPY
|
— | — | — |
320,988,000
JPY
|
— |
| Interest and dividends received |
314,000
JPY
|
— | — | — |
-658,000
JPY
|
— |
| Interest paid |
-2,026,000
JPY
|
— | — | — |
-2,831,000
JPY
|
— |
| Income taxes paid |
-149,677,000
JPY
|
— | — | — |
-86,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,008,038,000
JPY
|
— | — | — |
230,554,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,781,000
JPY
|
— | — | — |
-4,190,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,575,000
JPY
|
— | — | — |
50,026,000
JPY
|
— |
| Other, net |
-20,606,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,186,000
JPY
|
— | — | — |
-54,076,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-15,614,000
JPY
|
— | — | — |
-12,650,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from issuance of shares |
155,625,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
33,751,000
JPY
|
— | — | — |
-12,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,148,000
JPY
|
— | — | — |
-1,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,047,828,000
JPY
|
— | — | — |
162,607,000
JPY
|
— |
| Cash and cash equivalents | — |
2,233,414,000
JPY
|
1,185,586,000
JPY
|
847,551,000
JPY
|
— |
345,571,000
JPY
|