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 | — |
2,757,000,000
JPY
|
1,442,000,000
JPY
|
2,130,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Depreciation | — |
604,000,000
JPY
|
— |
580,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-110,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — | — |
| Interest expenses | — |
303,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-450,000,000
JPY
|
— |
-7,348,000,000
JPY
|
— | — | — |
| Other, net | — |
-856,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Subtotal | — |
-4,195,000,000
JPY
|
— |
-1,496,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
109,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Interest paid | — |
-301,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-703,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-6,468,000,000
JPY
|
— |
1,865,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
692,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000,000
JPY
|
— |
-1,090,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,516,000,000
JPY
|
— |
-1,747,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-4,889,000,000
JPY
|
— |
-1,413,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-234,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— |
1,217,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-48,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-13,000,000
JPY
|
— |
502,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
838,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Other, net | — |
1,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-620,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-1,160,000,000
JPY
|
— |
-591,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-14,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
6,629,000,000
JPY
|
— |
-855,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — | — |
| Other, net | — |
-189,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,027,000,000
JPY
|
— |
-1,407,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
301,000,000
JPY
|
— |
358,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,023,000,000
JPY
|
— | — | — | — |
7,996,000,000
JPY
|
9,403,000,000
JPY
|