Consolidated Statement Of Cash Flows
| Concept |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-89,983,000
JPY
|
-56,459,000
JPY
|
— |
-358,878,000
JPY
|
-393,478,000
JPY
|
— | — |
| Depreciation |
66,725,000
JPY
|
— | — | — |
93,606,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
13,294,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Interest and dividend income |
-519,000
JPY
|
— | — | — |
-609,000
JPY
|
— | — |
| Interest expenses |
6,885,000
JPY
|
— | — | — |
20,028,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,565,000
JPY
|
— | — | — |
1,170,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,565,000
JPY
|
— | — | — |
-4,266,000
JPY
|
— | — |
| Subtotal |
846,502,000
JPY
|
— | — | — |
130,831,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,348,000
JPY
|
— | — | — |
255,000
JPY
|
— | — |
| Income taxes paid |
-443,000
JPY
|
— | — | — |
-91,173,000
JPY
|
— | — |
| Decrease (increase) in inventories |
434,516,000
JPY
|
— | — | — |
250,863,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
758,679,000
JPY
|
— | — | — |
36,151,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,098,000
JPY
|
— | — | — |
-99,589,000
JPY
|
— | — |
| Other, net |
156,714,000
JPY
|
— | — | — |
50,689,000
JPY
|
— | — |
| Interest and dividends received |
527,000
JPY
|
— | — | — |
626,000
JPY
|
— | — |
| Interest paid |
-6,917,000
JPY
|
— | — | — |
-19,131,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-132,004,000
JPY
|
— | — | — |
-360,002,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
132,003,000
JPY
|
— | — | — |
695,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,829,000
JPY
|
— | — | — |
-3,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,282,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,913,000
JPY
|
— | — | — |
322,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-38,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
181,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-164,800,000
JPY
|
— | — | — |
-861,042,000
JPY
|
— | — |
| Dividends paid |
-44,000
JPY
|
— | — | — |
-19,752,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-63,919,000
JPY
|
— | — | — |
-147,932,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-578,352,000
JPY
|
— | — | — |
-932,149,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,725,000
JPY
|
— | — | — |
2,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
159,688,000
JPY
|
— | — | — |
-571,561,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
345,571,000
JPY
|
— | — |
185,883,000
JPY
|
756,162,000
JPY
|