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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,771,000,000
JPY
|
211,000,000
JPY
|
2,332,000,000
JPY
|
1,162,000,000
JPY
|
— | — |
| Depreciation | — |
1,650,000,000
JPY
|
— |
1,523,000,000
JPY
|
— | — | — |
| Impairment losses | — |
104,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
171,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
46,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-672,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,142,000,000
JPY
|
— |
-1,591,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,459,000,000
JPY
|
— |
2,990,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
78,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
| Other, net | — |
-572,000,000
JPY
|
— |
514,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,100,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
243,000,000
JPY
|
— |
2,782,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Interest paid | — |
-172,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,033,000,000
JPY
|
— |
-880,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,453,000,000
JPY
|
— |
-1,863,000,000
JPY
|
— | — | — |
| Other, net | — |
-150,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-357,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
969,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— |
5,195,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,580,000,000
JPY
|
— |
-4,210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
490,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,658,000,000
JPY
|
— |
2,365,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,544,000,000
JPY
|
— | — | — | — |
8,203,000,000
JPY
|
5,837,000,000
JPY
|