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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,629,748,000
JPY
|
2,727,437,000
JPY
|
— |
2,932,695,000
JPY
|
1,276,783,000
JPY
|
— | — |
| Depreciation |
962,101,000
JPY
|
— | — |
729,039,000
JPY
|
— | — | — |
| Amortization of goodwill |
209,514,000
JPY
|
— | — |
209,514,000
JPY
|
— | — | — |
| Interest and dividend income |
-48,513,000
JPY
|
— | — |
-42,631,000
JPY
|
— | — | — |
| Interest expenses |
4,584,000
JPY
|
— | — |
11,876,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-214,196,000
JPY
|
— | — |
202,460,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-45,934,000
JPY
|
— | — |
-792,558,000
JPY
|
— | — | — |
| Subtotal |
4,438,374,000
JPY
|
— | — |
3,554,853,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-144,851,000
JPY
|
— | — |
82,033,000
JPY
|
— | — | — |
| Income taxes paid |
-1,896,224,000
JPY
|
— | — |
-1,162,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,743,280,000
JPY
|
— | — |
2,530,683,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-21,690,000
JPY
|
— | — |
401,976,000
JPY
|
— | — | — |
| Other, net |
80,267,000
JPY
|
— | — |
-29,263,000
JPY
|
— | — | — |
| Interest and dividends received |
48,513,000
JPY
|
— | — |
42,631,000
JPY
|
— | — | — |
| Interest paid |
-4,363,000
JPY
|
— | — |
-11,538,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-67,601,000
JPY
|
— | — |
-83,006,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-898,628,000
JPY
|
— | — |
-1,356,659,000
JPY
|
— | — | — |
| Purchase of investment securities |
-23,803,000
JPY
|
— | — |
-347,730,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
147,330,000
JPY
|
— | — |
172,603,000
JPY
|
— | — | — |
| Other, net |
4,368,000
JPY
|
— | — |
2,488,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
457,906,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-487,000
JPY
|
— | — |
-392,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-116,500,000
JPY
|
— | — |
-2,063,500,000
JPY
|
— | — | — |
| Dividends paid |
-733,059,000
JPY
|
— | — |
-654,218,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-140,884,000
JPY
|
— | — |
-137,750,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-17,809,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-221,682,000
JPY
|
— | — |
-95,629,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,234,406,000
JPY
|
— | — |
1,193,103,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-3,881,000
JPY
|
— | — |
-5,033,000
JPY
|
— | — | — |
| Other, net |
-103,000
JPY
|
— | — |
-193,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
20,129,000
JPY
|
— | — |
12,189,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
630,374,000
JPY
|
— | — |
2,379,316,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,191,995,000
JPY
|
— | — |
9,640,052,000
JPY
|
7,260,736,000
JPY
|