Semi-Annual Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,033,728,000
JPY
|
— | — |
1,259,227,000
JPY
|
— |
| Interest and dividends received |
59,331,000
JPY
|
— | — |
53,770,000
JPY
|
— |
| Income taxes paid |
-155,254,000
JPY
|
— | — |
-400,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
878,474,000
JPY
|
— | — |
859,216,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-275,536,000
JPY
|
— | — |
-788,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-9,223,000
JPY
|
— | — |
-7,993,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,182,000
JPY
|
— | — |
13,036,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,745,000
JPY
|
— | — |
-752,714,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Dividends paid |
-79,780,000
JPY
|
— | — |
-79,724,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,654,000
JPY
|
— | — |
-98,455,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
662,074,000
JPY
|
— | — |
8,047,000
JPY
|
— |
| Cash and cash equivalents | — |
5,029,474,000
JPY
|
4,367,399,000
JPY
|
— |
4,359,352,000
JPY
|