Consolidated Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,076,000,000
JPY
|
4,866,000,000
JPY
|
6,720,000,000
JPY
|
6,262,000,000
JPY
|
— | — |
| Depreciation | — |
3,870,000,000
JPY
|
— |
3,313,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-58,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — |
12,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-12,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
41,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,514,000,000
JPY
|
— |
6,141,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,502,000,000
JPY
|
— |
-3,299,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,411,000,000
JPY
|
— |
-1,924,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,413,000,000
JPY
|
— |
-1,041,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,155,000,000
JPY
|
— |
4,370,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
538,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Other, net | — |
-126,000,000
JPY
|
— |
668,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
58,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
| Interest paid | — |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,505,000,000
JPY
|
— |
-4,627,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,566,000,000
JPY
|
— |
-4,400,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
256,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,000,000
JPY
|
— |
77,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-110,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-931,000,000
JPY
|
— |
-660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,638,000,000
JPY
|
— |
-1,444,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
616,000,000
JPY
|
— |
989,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-5,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-774,000,000
JPY
|
— |
1,008,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,607,000,000
JPY
|
— | — | — | — |
4,381,000,000
JPY
|
3,372,000,000
JPY
|