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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
247,335,000
JPY
|
244,268,000
JPY
|
— |
274,624,000
JPY
|
280,472,000
JPY
|
— | — |
| Depreciation |
127,275,000
JPY
|
— | — |
124,431,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-937,000
JPY
|
— | — |
-4,756,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,870,000
JPY
|
— | — |
-2,911,000
JPY
|
— | — | — |
| Interest expenses |
1,683,000
JPY
|
— | — |
2,148,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
20,627,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-70,123,000
JPY
|
— | — |
476,133,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-7,234,000
JPY
|
— | — |
23,047,000
JPY
|
— | — | — |
| Subtotal |
168,889,000
JPY
|
— | — |
808,997,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
128,973,000
JPY
|
— | — |
-97,387,000
JPY
|
— | — | — |
| Other, net |
1,001,000
JPY
|
— | — |
-2,443,000
JPY
|
— | — | — |
| Income taxes paid |
-109,912,000
JPY
|
— | — |
-143,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
59,565,000
JPY
|
— | — |
666,108,000
JPY
|
— | — | — |
| Interest and dividends received |
2,221,000
JPY
|
— | — |
2,918,000
JPY
|
— | — | — |
| Interest paid |
-1,650,000
JPY
|
— | — |
-2,272,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,012,000
JPY
|
— | — |
-2,667,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
28,503,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
38,738,000
JPY
|
— | — |
-110,269,000
JPY
|
— | — | — |
| Purchase of investment securities |
-487,000
JPY
|
— | — |
-470,000
JPY
|
— | — | — |
| Other, net |
-578,000
JPY
|
— | — |
4,735,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-27,922,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — | — |
| Dividends paid |
-91,435,000
JPY
|
— | — |
-145,119,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-89,992,000
JPY
|
— | — |
-104,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-225,106,000
JPY
|
— | — |
183,735,000
JPY
|
— | — | — |
| Other, net |
-15,756,000
JPY
|
— | — |
-16,947,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,379,000
JPY
|
— | — |
2,342,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-120,423,000
JPY
|
— | — |
741,917,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,524,884,000
JPY
|
— | — |
1,645,307,000
JPY
|
903,390,000
JPY
|