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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
378,599,000
JPY
|
-60,780,000
JPY
|
— |
-89,983,000
JPY
|
-56,459,000
JPY
|
— | — |
| Depreciation |
27,807,000
JPY
|
— | — |
66,725,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
98,000,000
JPY
|
— | — |
10,000
JPY
|
— | — | — |
| Interest and dividend income |
-310,000
JPY
|
— | — |
-519,000
JPY
|
— | — | — |
| Interest expenses |
5,674,000
JPY
|
— | — |
6,885,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
22,971,000
JPY
|
— | — |
1,565,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-286,818,000
JPY
|
— | — |
-9,348,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
167,950,000
JPY
|
— | — |
434,516,000
JPY
|
— | — | — |
| Subtotal |
322,702,000
JPY
|
— | — |
846,502,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,438,000
JPY
|
— | — |
12,098,000
JPY
|
— | — | — |
| Other, net |
-333,653,000
JPY
|
— | — |
156,714,000
JPY
|
— | — | — |
| Income taxes paid |
-162,563,000
JPY
|
— | — |
-443,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
136,199,000
JPY
|
— | — |
758,679,000
JPY
|
— | — | — |
| Interest and dividends received |
310,000
JPY
|
— | — |
527,000
JPY
|
— | — | — |
| Interest paid |
-5,659,000
JPY
|
— | — |
-6,917,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-73,932,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,304,000
JPY
|
— | — |
-1,829,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,282,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
42,996,000
JPY
|
— | — |
-16,913,000
JPY
|
— | — | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
117,769,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
181,500,000
JPY
|
— | — | — |
| Dividends paid |
-16,000
JPY
|
— | — |
-44,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
315,290,000
JPY
|
— | — |
-578,352,000
JPY
|
— | — | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-123,615,000
JPY
|
— | — |
-63,919,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,156,000
JPY
|
— | — |
-3,725,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
500,642,000
JPY
|
— | — |
159,688,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,185,586,000
JPY
|
— | — |
345,571,000
JPY
|
185,883,000
JPY
|