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 |
3,094,000,000
JPY
|
2,316,000,000
JPY
|
— |
3,339,000,000
JPY
|
2,642,000,000
JPY
|
— | — |
| Depreciation |
548,000,000
JPY
|
— | — |
541,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
18,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-84,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — | — |
| Interest expenses |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
95,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-89,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
607,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-232,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Subtotal |
3,275,000,000
JPY
|
— | — |
4,301,000,000
JPY
|
— | — | — |
| Interest and dividends received |
84,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,024,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,316,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-428,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Other, net |
-10,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-441,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,400,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-1,400,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-120,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,186,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — | — |
| Dividends paid |
-449,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,278,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
596,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,188,000,000
JPY
|
— | — |
9,591,000,000
JPY
|
7,349,000,000
JPY
|