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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
583,554,000
JPY
|
447,591,000
JPY
|
— |
-193,876,000
JPY
|
1,256,418,000
JPY
|
— | — |
| Depreciation |
906,948,000
JPY
|
— | — | — |
772,859,000
JPY
|
— | — |
| Impairment losses |
76,654,000
JPY
|
— | — | — |
237,777,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,993,000
JPY
|
— | — | — |
-1,015,000
JPY
|
— | — |
| Interest and dividend income |
-4,064,000
JPY
|
— | — | — |
-3,923,000
JPY
|
— | — |
| Interest expenses |
151,924,000
JPY
|
— | — | — |
129,989,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,204,000
JPY
|
— | — | — |
-9,583,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-119,328,000
JPY
|
— | — | — |
-95,176,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,921,000
JPY
|
— | — | — |
-10,559,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,525,000
JPY
|
— | — | — |
13,860,000
JPY
|
— | — |
| Subtotal |
1,114,440,000
JPY
|
— | — | — |
1,433,153,000
JPY
|
— | — |
| Other, net |
-247,559,000
JPY
|
— | — | — |
129,203,000
JPY
|
— | — |
| Income taxes paid |
-271,545,000
JPY
|
— | — | — |
-515,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,005,972,000
JPY
|
— | — | — |
974,887,000
JPY
|
— | — |
| Interest and dividends received |
4,033,000
JPY
|
— | — | — |
3,867,000
JPY
|
— | — |
| Interest paid |
-139,261,000
JPY
|
— | — | — |
-130,693,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-26,621,000
JPY
|
— | — | — |
-163,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-15,694,000
JPY
|
— | — | — |
140,472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-794,377,000
JPY
|
— | — | — |
-2,467,416,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
113,226,000
JPY
|
— | — | — |
163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-716,459,000
JPY
|
— | — | — |
-1,077,769,000
JPY
|
— | — |
| Other, net |
6,094,000
JPY
|
— | — | — |
7,926,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-150,492,000
JPY
|
— | — | — |
-141,958,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
2,030,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,638,515,000
JPY
|
— | — | — |
-1,901,316,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,108,407,000
JPY
|
— | — | — |
1,669,184,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,426,000
JPY
|
— | — | — |
-12,237,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,812,467,000
JPY
|
— | — | — |
1,554,065,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,935,043,000
JPY
|
— | — |
4,747,511,000
JPY
|
3,193,445,000
JPY
|