Quarterly Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
288,351,000
JPY
|
— |
733,200,000
JPY
|
— | — |
| Interest and dividends received |
18,380,000
JPY
|
— |
10,565,000
JPY
|
— | — |
| Interest paid |
-20,044,000
JPY
|
— |
-20,047,000
JPY
|
— | — |
| Income taxes paid |
-443,664,000
JPY
|
— |
-161,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-156,976,000
JPY
|
— |
594,631,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-70,183,000
JPY
|
— |
-60,940,000
JPY
|
— | — |
| Purchase of investment securities |
-2,129,000
JPY
|
— |
-21,870,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
68,896,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-7,391,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,600,000
JPY
|
— |
70,353,000
JPY
|
— | — |
| Other, net |
5,693,000
JPY
|
— |
-6,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,261,000
JPY
|
— |
-21,627,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
61,082,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-43,000
JPY
|
— | — |
| Dividends paid |
-198,099,000
JPY
|
— |
-158,108,000
JPY
|
— | — |
| Other, net |
-58,203,000
JPY
|
— |
-15,368,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
805,576,000
JPY
|
— |
-331,929,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,077,000
JPY
|
— |
62,721,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
628,260,000
JPY
|
— |
303,796,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,619,849,000
JPY
|
— |
1,969,075,000
JPY
|
1,665,278,000
JPY
|