Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,105,729,000
JPY
|
— | — | — |
1,659,221,000
JPY
|
— |
| Interest and dividends received |
978,000
JPY
|
— | — | — |
737,000
JPY
|
— |
| Income taxes paid |
-379,390,000
JPY
|
— | — | — |
-494,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
712,968,000
JPY
|
— | — | — |
1,162,558,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
71,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-215,695,000
JPY
|
— | — | — |
-93,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,599,000
JPY
|
— | — | — |
-152,964,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-254,000
JPY
|
— | — | — |
-319,000
JPY
|
— |
| Dividends paid |
-548,737,000
JPY
|
— | — | — |
-547,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-548,991,000
JPY
|
— | — | — |
-548,082,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
114,008,000
JPY
|
— | — | — |
15,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
176,385,000
JPY
|
— | — | — |
476,876,000
JPY
|
— |
| Cash and cash equivalents | — |
11,599,329,000
JPY
|
11,422,943,000
JPY
|
9,726,023,000
JPY
|
— |
9,249,147,000
JPY
|