Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,970,271,000
JPY
|
3,760,436,000
JPY
|
— |
1,344,838,000
JPY
|
1,738,464,000
JPY
|
— | — |
| Depreciation |
407,225,000
JPY
|
— | — |
412,307,000
JPY
|
— | — | — |
| Impairment losses |
56,794,000
JPY
|
— | — |
784,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
39,097,000
JPY
|
— | — |
-10,794,000
JPY
|
— | — | — |
| Interest and dividend income |
-9,545,000
JPY
|
— | — |
-6,664,000
JPY
|
— | — | — |
| Interest expenses |
66,388,000
JPY
|
— | — |
69,620,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-179,956,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-611,466,000
JPY
|
— | — |
-256,243,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,287,479,000
JPY
|
— | — |
202,972,000
JPY
|
— | — | — |
| Other, net |
41,982,000
JPY
|
— | — |
1,829,000
JPY
|
— | — | — |
| Subtotal |
4,023,372,000
JPY
|
— | — |
1,560,573,000
JPY
|
— | — | — |
| Interest and dividends received |
6,682,000
JPY
|
— | — |
3,999,000
JPY
|
— | — | — |
| Interest paid |
-64,950,000
JPY
|
— | — |
-69,761,000
JPY
|
— | — | — |
| Income taxes paid |
-589,106,000
JPY
|
— | — |
-382,111,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,375,998,000
JPY
|
— | — |
1,113,849,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-4,074,000
JPY
|
— | — |
-4,183,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
226,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-600,000
JPY
|
— | — |
-400,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,590,000
JPY
|
— | — |
1,750,000
JPY
|
— | — | — |
| Other, net |
63,196,000
JPY
|
— | — |
-3,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-826,492,000
JPY
|
— | — |
-1,167,363,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
175,000,000
JPY
|
— | — |
1,263,500,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-623,650,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,305,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-669,465,000
JPY
|
— | — |
-1,204,326,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-376,000
JPY
|
— | — |
-48,000
JPY
|
— | — | — |
| Dividends paid |
-91,410,000
JPY
|
— | — |
-90,965,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-40,200,000
JPY
|
— | — |
148,327,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,079,000
JPY
|
— | — |
953,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,512,385,000
JPY
|
— | — |
95,766,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,885,518,000
JPY
|
— | — |
2,373,133,000
JPY
|
2,277,366,000
JPY
|