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 |
6,720,000,000
JPY
|
6,262,000,000
JPY
|
— |
5,873,000,000
JPY
|
5,107,000,000
JPY
|
— | — |
| Depreciation |
3,313,000,000
JPY
|
— | — |
3,154,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
207,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-56,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — | — |
| Interest expenses |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-68,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-28,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,299,000,000
JPY
|
— | — |
2,723,000,000
JPY
|
— | — | — |
| Subtotal |
6,141,000,000
JPY
|
— | — |
7,081,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,041,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,924,000,000
JPY
|
— | — |
-2,088,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
22,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,370,000,000
JPY
|
— | — |
5,182,000,000
JPY
|
— | — | — |
| Other, net |
670,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— | — | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — | — |
| Interest paid |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,627,000,000
JPY
|
— | — |
-6,318,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,400,000,000
JPY
|
— | — |
-6,324,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
256,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Other, net |
77,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — |
| Dividends paid |
-660,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,444,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
989,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,008,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,381,000,000
JPY
|
— | — |
3,372,000,000
JPY
|
3,084,000,000
JPY
|