Quarterly 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 |
2020-04-01 to 2021-05-31 |
2020-04-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,332,000,000
JPY
|
1,162,000,000
JPY
|
— |
-495,000,000
JPY
|
973,000,000
JPY
|
— | — |
| Depreciation |
1,523,000,000
JPY
|
— | — | — |
1,710,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
674,000,000
JPY
|
— | — |
| Amortization of goodwill |
48,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
145,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
3,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-211,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,591,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
174,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Other, net |
511,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— | — |
| Subtotal |
2,990,000,000
JPY
|
— | — | — |
3,618,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Interest paid |
-145,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— | — |
| Income taxes paid |
-216,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,782,000,000
JPY
|
— | — | — |
2,235,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-880,000,000
JPY
|
— | — | — |
-681,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,863,000,000
JPY
|
— | — | — |
-1,331,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,195,000,000
JPY
|
— | — | — |
2,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,210,000,000
JPY
|
— | — | — |
-4,326,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
969,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-104,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,408,000,000
JPY
|
— | — | — |
-1,158,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,365,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,203,000,000
JPY
|
— | — |
5,837,000,000
JPY
|
6,094,000,000
JPY
|