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 |
16,600,000,000
JPY
|
4,967,000,000
JPY
|
— |
9,971,000,000
JPY
|
4,557,000,000
JPY
|
— | — |
| Depreciation |
3,467,000,000
JPY
|
— | — |
2,585,000,000
JPY
|
— | — | — |
| Impairment losses |
439,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-532,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — | — |
| Interest expenses |
105,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-350,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-176,000,000
JPY
|
— | — |
696,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-363,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— | — | — |
| Subtotal |
12,435,000,000
JPY
|
— | — |
13,126,000,000
JPY
|
— | — | — |
| Other, net |
-822,000,000
JPY
|
— | — |
659,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,713,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
10,039,000,000
JPY
|
— | — |
11,362,000,000
JPY
|
— | — | — |
| Interest and dividends received |
546,000,000
JPY
|
— | — |
395,000,000
JPY
|
— | — | — |
| Interest paid |
-106,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-30,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-5,102,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-7,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,950,000,000
JPY
|
— | — |
-2,805,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,227,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-63,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
468,000,000
JPY
|
— | — |
-5,165,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
76,000,000
JPY
|
— | — |
462,000,000
JPY
|
— | — | — |
| Other, net |
50,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-910,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,824,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
352,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-748,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-4,581,000,000
JPY
|
— | — |
-4,005,000,000
JPY
|
— | — | — |
| Other, net |
-347,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,063,000,000
JPY
|
— | — |
632,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
6,989,000,000
JPY
|
— | — |
2,823,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
21,747,000,000
JPY
|
— | — |
14,758,000,000
JPY
|
11,934,000,000
JPY
|