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 |
33,048,000,000
JPY
|
33,026,000,000
JPY
|
— |
38,596,000,000
JPY
|
38,578,000,000
JPY
|
— | — |
| Depreciation |
15,110,000,000
JPY
|
— | — |
13,785,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-52,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — |
| Interest expenses |
52,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-97,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-5,853,000,000
JPY
|
— | — |
-7,006,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
6,183,000,000
JPY
|
— | — |
-3,491,000,000
JPY
|
— | — | — |
| Other, net |
-1,229,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
— | — | — |
| Subtotal |
45,382,000,000
JPY
|
— | — |
36,968,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
-52,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Income taxes paid |
-13,337,000,000
JPY
|
— | — |
-9,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
32,194,000,000
JPY
|
— | — |
27,875,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-43,497,000,000
JPY
|
— | — |
-26,064,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,519,000,000
JPY
|
— | — |
8,677,000,000
JPY
|
— | — | — |
| Other, net |
-915,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-43,717,000,000
JPY
|
— | — |
-19,381,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,486,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-3,266,000,000
JPY
|
— | — |
-2,277,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-6,222,000,000
JPY
|
— | — |
-5,507,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-17,745,000,000
JPY
|
— | — |
2,985,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
37,362,000,000
JPY
|
— | — |
55,108,000,000
JPY
|
52,122,000,000
JPY
|