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 |
674,009,000
JPY
|
— | — | — |
-143,476,000
JPY
|
— |
| Interest and dividends received |
7,626,000
JPY
|
— | — | — |
9,697,000
JPY
|
— |
| Interest paid |
-30,397,000
JPY
|
— | — | — |
-11,242,000
JPY
|
— |
| Income taxes paid |
-399,830,000
JPY
|
— | — | — |
-231,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
251,408,000
JPY
|
— | — | — |
-376,318,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,652,000
JPY
|
— | — | — |
-21,292,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,826,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,125,000
JPY
|
— | — | — |
-1,071,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
68,896,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,687,000
JPY
|
— | — | — |
1,054,000
JPY
|
— |
| Other, net |
7,065,000
JPY
|
— | — | — |
-1,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,351,000
JPY
|
— | — | — |
35,232,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,360,000
JPY
|
— | — | — |
-766,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-198,522,000
JPY
|
— | — | — |
-79,053,000
JPY
|
— |
| Other, net |
-39,796,000
JPY
|
— | — | — |
-29,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,601,000
JPY
|
— | — | — |
68,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,538,000
JPY
|
— | — | — |
3,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
141,696,000
JPY
|
— | — | — |
-269,585,000
JPY
|
— |
| Cash and cash equivalents | — |
2,761,545,000
JPY
|
2,619,849,000
JPY
|
1,722,003,000
JPY
|
— |
1,969,075,000
JPY
|