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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,219,690,000
JPY
|
2,160,641,000
JPY
|
— |
5,354,739,000
JPY
|
1,554,159,000
JPY
|
— | — |
| Depreciation |
1,322,907,000
JPY
|
— | — |
1,247,218,000
JPY
|
— | — | — |
| Amortization of goodwill |
444,065,000
JPY
|
— | — |
444,065,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
7,275,000
JPY
|
— | — |
17,962,000
JPY
|
— | — | — |
| Interest and dividend income |
-21,341,000
JPY
|
— | — |
-24,181,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-12,293,000
JPY
|
— | — |
103,391,000
JPY
|
— | — | — |
| Subtotal |
6,137,497,000
JPY
|
— | — |
5,105,665,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-545,752,000
JPY
|
— | — |
-621,833,000
JPY
|
— | — | — |
| Income taxes paid |
-2,499,714,000
JPY
|
— | — |
-1,837,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,710,037,000
JPY
|
— | — |
5,695,067,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-2,905,000
JPY
|
— | — |
13,097,000
JPY
|
— | — | — |
| Other, net |
23,323,000
JPY
|
— | — |
576,954,000
JPY
|
— | — | — |
| Interest and dividends received |
21,341,000
JPY
|
— | — |
24,182,000
JPY
|
— | — | — |
| Interest paid |
-69,256,000
JPY
|
— | — |
-71,258,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-1,573,959,000
JPY
|
— | — |
-1,934,585,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
28,000
JPY
|
— | — |
5,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,666,400,000
JPY
|
— | — |
-1,806,788,000
JPY
|
— | — | — |
| Other, net |
63,077,000
JPY
|
— | — |
91,190,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-6,400,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,165,118,000
JPY
|
— | — |
-552,414,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
7,116,338,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,963,332,000
JPY
|
— | — |
-2,259,927,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-5,256,222,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,956,590,000
JPY
|
— | — |
-7,444,251,000
JPY
|
— | — | — |
| Other, net |
-161,865,000
JPY
|
— | — |
-129,781,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,087,046,000
JPY
|
— | — |
-3,555,972,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,603,285,000
JPY
|
— | — |
9,516,239,000
JPY
|
13,072,211,000
JPY
|