Consolidated Statement Of Cash Flows
| Concept |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
2021-06-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
556,273,000
JPY
|
— | — |
512,078,000
JPY
|
— | — |
| Interest and dividends received |
19,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Income taxes paid |
-358,976,000
JPY
|
— | — |
-123,898,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
197,316,000
JPY
|
— | — |
388,189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,398,000
JPY
|
— | — |
-5,512,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,492,000
JPY
|
— | — |
-113,778,000
JPY
|
— | — |
| Other, net |
-30,457,000
JPY
|
— | — |
-5,600,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,736,994,000
JPY
|
— | — |
| Purchase of treasury shares |
-85,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-254,342,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-253,065,000
JPY
|
— | — |
1,737,897,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-102,240,000
JPY
|
— | — |
2,012,308,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,904,922,000
JPY
|
4,007,163,000
JPY
|
— |
3,504,671,000
JPY
|
1,492,362,000
JPY
|