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 |
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
|
— | — | — |
| 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
|
— | — | — |
| Decrease (increase) in trade receivables |
-183,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — | — |
| Subtotal |
3,250,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
57,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
| Income taxes paid |
-144,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — | — |
| Other, net |
92,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,123,000,000
JPY
|
— | — |
3,011,000,000
JPY
|
— | — | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
-76,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
237,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-979,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-90,000,000
JPY
|
— | — |
620,000,000
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
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,014,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
3,224,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
— | — | — |
| Other, net |
2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
209,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
3,250,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
909,000,000
JPY
|
— | — |
-2,902,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,190,000,000
JPY
|
— | — |
-3,220,000,000
JPY
|
— | — | — |
| Other, net |
-37,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
3,021,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,245,000,000
JPY
|
— | — |
12,223,000,000
JPY
|
12,663,000,000
JPY
|