Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
360,960,000
JPY
|
339,193,000
JPY
|
— |
336,305,000
JPY
|
338,607,000
JPY
|
— | — |
| Depreciation |
58,359,000
JPY
|
— | — |
46,610,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
952,000
JPY
|
— | — |
236,000
JPY
|
— | — | — |
| Interest and dividend income |
-32,000
JPY
|
— | — |
-34,000
JPY
|
— | — | — |
| Interest expenses |
2,200,000
JPY
|
— | — |
2,836,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-21,720,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
5,685,000
JPY
|
— | — |
34,671,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
71,902,000
JPY
|
— | — |
8,973,000
JPY
|
— | — | — |
| Other, net |
6,945,000
JPY
|
— | — |
3,212,000
JPY
|
— | — | — |
| Subtotal |
311,113,000
JPY
|
— | — |
333,619,000
JPY
|
— | — | — |
| Interest and dividends received |
32,000
JPY
|
— | — |
34,000
JPY
|
— | — | — |
| Interest paid |
-2,177,000
JPY
|
— | — |
-2,888,000
JPY
|
— | — | — |
| Income taxes paid |
-101,367,000
JPY
|
— | — |
-75,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
211,412,000
JPY
|
— | — |
264,467,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-200,000
JPY
|
— | — |
-2,992,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
1,911,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-92,506,000
JPY
|
— | — |
-49,102,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-146,944,000
JPY
|
— | — |
-112,052,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
410,227,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-44,232,000
JPY
|
— | — |
-36,436,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
725,435,000
JPY
|
— | — |
-148,488,000
JPY
|
— | — | — |
| Other, net |
-1,550,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,917,000
JPY
|
— | — |
51,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
848,258,000
JPY
|
— | — |
66,927,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,119,328,000
JPY
|
— | — |
1,271,069,000
JPY
|
1,204,141,000
JPY
|