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 | — |
54,548,000
JPY
|
-799,906,000
JPY
|
292,309,000
JPY
|
546,290,000
JPY
|
— | — |
| Depreciation | — |
906,785,000
JPY
|
— |
935,503,000
JPY
|
— | — | — |
| Impairment losses | — |
509,204,000
JPY
|
— |
78,385,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
244,353,000
JPY
|
— |
279,110,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
32,229,000
JPY
|
— |
-4,498,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,610,000
JPY
|
— |
-3,371,000
JPY
|
— | — | — |
| Interest expenses | — |
149,268,000
JPY
|
— |
151,470,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
64,672,000
JPY
|
— |
18,681,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
99,706,000
JPY
|
— |
98,291,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,692,000
JPY
|
— |
1,256,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-7,131,000
JPY
|
— |
39,427,000
JPY
|
— | — | — |
| Subtotal | — |
1,965,119,000
JPY
|
— |
2,337,222,000
JPY
|
— | — | — |
| Income taxes paid | — |
-426,793,000
JPY
|
— |
-537,894,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,684,000
JPY
|
— |
820,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,420,762,000
JPY
|
— |
1,659,038,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
54,511,000
JPY
|
— |
-8,294,000
JPY
|
— | — | — |
| Other, net | — |
-186,153,000
JPY
|
— |
-6,769,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-2,029,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividends received | — |
4,626,000
JPY
|
— |
3,344,000
JPY
|
— | — | — |
| Interest paid | — |
-145,764,000
JPY
|
— |
-151,049,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-229,060,000
JPY
|
— |
-42,060,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
50,505,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-378,684,000
JPY
|
— |
-107,718,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,058,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-629,660,000
JPY
|
— |
-303,222,000
JPY
|
— | — | — |
| Other, net | — |
-15,253,000
JPY
|
— |
1,430,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-60,005,000
JPY
|
— |
-57,355,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
700,000,000
JPY
|
— |
-524,100,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,608,763,000
JPY
|
— |
-1,641,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
132,310,000
JPY
|
— |
-1,418,843,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-98,921,000
JPY
|
— |
-96,262,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,040,000
JPY
|
— |
7,995,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
924,452,000
JPY
|
— |
-55,032,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,804,463,000
JPY
|
— | — | — | — |
2,880,011,000
JPY
|
2,935,043,000
JPY
|