Semi-Annual 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 |
---|---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
908,000,000
JPY
|
1,485,000,000
JPY
|
— |
370,000,000
JPY
|
679,000,000
JPY
|
— | — |
Depreciation |
768,000,000
JPY
|
— | — |
691,000,000
JPY
|
— | — | — |
Impairment losses |
9,000,000
JPY
|
— | — |
JPY
|
— | — | — |
Amortization of goodwill |
25,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
Interest and dividend income |
-34,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — | — |
Interest expenses |
10,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses |
127,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method |
609,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables |
-183,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables |
57,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
Other, net |
92,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
Subtotal |
3,250,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— | — | — |
Interest and dividends received |
34,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — |
Interest paid |
-16,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
Income taxes paid |
-144,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities |
3,123,000,000
JPY
|
— | — |
3,011,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-468,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — | — |
Purchase of investment securities |
-2,555,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities |
3,224,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-61,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — | — |
Other, net |
2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities |
-1,014,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
3,250,000,000
JPY
|
— | — |
JPY
|
— | — | — |
Repayments of long-term borrowings |
-2,190,000,000
JPY
|
— | — |
-3,220,000,000
JPY
|
— | — | — |
Proceeds from issuance of shares |
209,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities |
909,000,000
JPY
|
— | — |
-2,902,000,000
JPY
|
— | — | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-143,000,000
JPY
|
— | — |
JPY
|
— | — | — |
Other, net |
-37,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents |
3,021,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — |
15,245,000,000
JPY
|
— | — |
12,223,000,000
JPY
|
12,663,000,000
JPY
|