Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
292,309,000
JPY
|
546,290,000
JPY
|
— |
583,554,000
JPY
|
447,591,000
JPY
|
— | — |
| Depreciation |
935,503,000
JPY
|
— | — |
906,948,000
JPY
|
— | — | — |
| Impairment losses |
78,385,000
JPY
|
— | — |
76,654,000
JPY
|
— | — | — |
| Amortization of goodwill |
279,110,000
JPY
|
— | — |
303,065,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,498,000
JPY
|
— | — |
3,993,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,371,000
JPY
|
— | — |
-4,064,000
JPY
|
— | — | — |
| Interest expenses |
151,470,000
JPY
|
— | — |
151,924,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
18,681,000
JPY
|
— | — |
12,204,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
98,291,000
JPY
|
— | — |
99,615,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
1,256,000
JPY
|
— | — |
136,000
JPY
|
— | — | — |
| Subtotal |
1,979,103,000
JPY
|
— | — |
1,114,440,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
39,427,000
JPY
|
— | — |
-119,328,000
JPY
|
— | — | — |
| Income taxes paid |
-537,894,000
JPY
|
— | — |
-271,545,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
820,000
JPY
|
— | — |
9,921,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,659,038,000
JPY
|
— | — |
1,005,972,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-8,294,000
JPY
|
— | — |
-13,525,000
JPY
|
— | — | — |
| Other, net |
-149,774,000
JPY
|
— | — |
-247,559,000
JPY
|
— | — | — |
| Interest and dividends received |
3,344,000
JPY
|
— | — |
4,033,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-26,621,000
JPY
|
— | — | — |
| Interest paid |
-151,049,000
JPY
|
— | — |
-139,261,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-42,060,000
JPY
|
— | — |
-51,905,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
50,505,000
JPY
|
— | — |
10,800,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-107,718,000
JPY
|
— | — |
-794,377,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
113,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-303,222,000
JPY
|
— | — |
-716,459,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
15,533,000
JPY
|
— | — | — |
| Other, net |
1,430,000
JPY
|
— | — |
6,094,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-524,100,000
JPY
|
— | — |
-1,635,769,000
JPY
|
— | — | — |
| Dividends paid |
-57,355,000
JPY
|
— | — |
-150,492,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,641,125,000
JPY
|
— | — |
-1,638,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,418,843,000
JPY
|
— | — |
-2,108,407,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-96,262,000
JPY
|
— | — |
-83,631,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
7,995,000
JPY
|
— | — |
6,426,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-55,032,000
JPY
|
— | — |
-1,812,467,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,880,011,000
JPY
|
— | — |
2,935,043,000
JPY
|
4,747,511,000
JPY
|