Consolidated Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
34,549,000
JPY
|
— |
| Interest and dividends received | — |
114,000
JPY
|
— |
| Interest paid | — |
-1,390,000
JPY
|
— |
| Income taxes paid | — |
-401,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-366,943,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-7,687,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-860,094,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,905,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-855,275,000
JPY
|
— |
| Loan advances | — |
-55,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
2,865,321,000
JPY
|
— |
| Purchase of treasury shares | — |
-453,194,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-77,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,564,597,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,337,560,000
JPY
|
— |
| Cash and cash equivalents |
2,968,654,000
JPY
|
— |
1,631,094,000
JPY
|