Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,847,745,000
JPY
|
1,762,355,000
JPY
|
— |
1,872,716,000
JPY
|
1,893,035,000
JPY
|
— | — |
| Depreciation |
356,884,000
JPY
|
— | — |
244,895,000
JPY
|
— | — | — |
| Impairment losses |
5,400,000
JPY
|
— | — |
57,447,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,625,000
JPY
|
— | — |
-4,992,000
JPY
|
— | — | — |
| Interest and dividend income |
-43,585,000
JPY
|
— | — |
-40,669,000
JPY
|
— | — | — |
| Interest expenses |
11,950,000
JPY
|
— | — |
12,178,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-95,140,000
JPY
|
— | — |
854,494,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-985,516,000
JPY
|
— | — |
327,893,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
22,990,000
JPY
|
— | — |
-516,179,000
JPY
|
— | — | — |
| Other, net |
-129,262,000
JPY
|
— | — |
23,780,000
JPY
|
— | — | — |
| Subtotal |
989,103,000
JPY
|
— | — |
2,562,414,000
JPY
|
— | — | — |
| Interest and dividends received |
43,586,000
JPY
|
— | — |
40,671,000
JPY
|
— | — | — |
| Interest paid |
-11,839,000
JPY
|
— | — |
-11,869,000
JPY
|
— | — | — |
| Income taxes paid |
-455,342,000
JPY
|
— | — |
-464,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
570,533,000
JPY
|
— | — |
2,294,651,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-416,261,000
JPY
|
— | — |
-401,120,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
6,031,000
JPY
|
— | — |
191,365,000
JPY
|
— | — | — |
| Purchase of investment securities |
-7,673,000
JPY
|
— | — |
-7,318,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,500,000
JPY
|
— | — | — |
| Other, net |
-29,587,000
JPY
|
— | — |
-224,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-752,564,000
JPY
|
— | — |
-838,995,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,920,000,000
JPY
|
— | — |
2,860,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-2,920,000,000
JPY
|
— | — |
-2,860,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-155,013,000
JPY
|
— | — |
-781,000
JPY
|
— | — | — |
| Dividends paid |
-339,589,000
JPY
|
— | — |
-328,512,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-531,395,000
JPY
|
— | — |
-384,763,000
JPY
|
— | — | — |
| Other, net |
-36,792,000
JPY
|
— | — |
-55,469,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,911,000
JPY
|
— | — |
4,081,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-709,514,000
JPY
|
— | — |
1,074,973,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,776,488,000
JPY
|
— | — |
5,486,002,000
JPY
|
4,411,028,000
JPY
|