Statement Of Cash Flows
| Concept |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2021-05-15 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
176,000,000
JPY
|
165,000,000
JPY
|
— |
178,000,000
JPY
|
431,000,000
JPY
|
— |
| Depreciation | — |
1,279,000,000
JPY
|
— | — | — |
1,203,000,000
JPY
|
— |
| Impairment losses | — |
177,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
126,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
56,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
453,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,803,000,000
JPY
|
— | — | — |
699,000,000
JPY
|
— |
| Subtotal | — |
-1,574,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
— |
| Other, net | — |
51,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Income taxes paid | — |
-158,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,769,000,000
JPY
|
— | — | — |
1,282,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-125,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-29,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,036,000,000
JPY
|
— | — | — |
-1,884,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— |
| Purchase of investment securities | — |
-460,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,873,000,000
JPY
|
— | — | — |
-2,235,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-128,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,014,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,000,000,000
JPY
|
— | — | — |
1,272,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-641,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Cash and cash equivalents |
2,315,000,000
JPY
|
— | — |
2,957,000,000
JPY
|
— | — |
2,659,000,000
JPY
|