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 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,931,793,000
JPY
|
3,090,045,000
JPY
|
— |
2,504,891,000
JPY
|
2,304,817,000
JPY
|
— | — |
| Depreciation |
871,372,000
JPY
|
— | — |
843,803,000
JPY
|
— | — | — |
| Impairment losses |
78,800,000
JPY
|
— | — |
25,252,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,013,000
JPY
|
— | — |
20,370,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,197,000
JPY
|
— | — |
-1,451,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
752,465,000
JPY
|
— | — |
-155,030,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
59,252,000
JPY
|
— | — |
137,810,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-66,778,000
JPY
|
— | — |
-24,174,000
JPY
|
— | — | — |
| Other, net |
113,487,000
JPY
|
— | — |
6,969,000
JPY
|
— | — | — |
| Subtotal |
4,373,438,000
JPY
|
— | — |
3,208,279,000
JPY
|
— | — | — |
| Interest and dividends received |
1,185,000
JPY
|
— | — |
1,450,000
JPY
|
— | — | — |
| Income taxes paid |
-891,644,000
JPY
|
— | — |
-844,109,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,573,909,000
JPY
|
— | — |
2,479,054,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-284,731,000
JPY
|
— | — |
-230,045,000
JPY
|
— | — | — |
| Purchase of investment securities |
-2,876,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
849,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-395,144,000
JPY
|
— | — |
-615,992,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,331,000
JPY
|
— | — |
-247,000
JPY
|
— | — | — |
| Dividends paid |
-1,097,193,000
JPY
|
— | — |
-1,094,156,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,098,524,000
JPY
|
— | — |
-1,094,403,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
93,556,000
JPY
|
— | — |
46,863,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,173,796,000
JPY
|
— | — |
815,522,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,422,943,000
JPY
|
— | — |
9,249,147,000
JPY
|
8,433,624,000
JPY
|