Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
168,889,000
JPY
|
— |
808,997,000
JPY
|
— | — |
| Interest and dividends received |
2,221,000
JPY
|
— |
2,918,000
JPY
|
— | — |
| Interest paid |
-1,650,000
JPY
|
— |
-2,272,000
JPY
|
— | — |
| Income taxes paid |
-109,912,000
JPY
|
— |
-143,534,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,565,000
JPY
|
— |
666,108,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,012,000
JPY
|
— |
-2,667,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,503,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-487,000
JPY
|
— |
-470,000
JPY
|
— | — |
| Other, net |
-578,000
JPY
|
— |
4,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
38,738,000
JPY
|
— |
-110,269,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-89,992,000
JPY
|
— |
-104,197,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,922,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-91,435,000
JPY
|
— |
-145,119,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-225,106,000
JPY
|
— |
183,735,000
JPY
|
— | — |
| Other, net |
-15,756,000
JPY
|
— |
-16,947,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,379,000
JPY
|
— |
2,342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-120,423,000
JPY
|
— |
741,917,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,524,884,000
JPY
|
— |
1,645,307,000
JPY
|
903,390,000
JPY
|