Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,373,438,000
JPY
|
— |
3,208,279,000
JPY
|
— | — |
| Interest and dividends received |
1,185,000
JPY
|
— |
1,450,000
JPY
|
— | — |
| Income taxes paid |
-891,644,000
JPY
|
— |
-844,109,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,573,909,000
JPY
|
— |
2,479,054,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-284,731,000
JPY
|
— |
-230,045,000
JPY
|
— | — |
| Purchase of investment securities |
-2,876,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
849,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-395,144,000
JPY
|
— |
-615,992,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,331,000
JPY
|
— |
-247,000
JPY
|
— | — |
| Dividends paid |
-1,097,193,000
JPY
|
— |
-1,094,156,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,098,524,000
JPY
|
— |
-1,094,403,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
93,556,000
JPY
|
— |
46,863,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,173,796,000
JPY
|
— |
815,522,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,422,943,000
JPY
|
— |
9,249,147,000
JPY
|
8,433,624,000
JPY
|