Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,130,000,000
JPY
|
-37,000,000
JPY
|
— |
742,000,000
JPY
|
2,073,000,000
JPY
|
— | — |
| Depreciation |
580,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — | — |
| Impairment losses |
1,585,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-69,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — | — |
| Interest expenses |
83,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
34,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-1,090,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,747,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-7,348,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,865,000,000
JPY
|
— | — |
1,925,000,000
JPY
|
— | — | — |
| Other, net |
-203,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — | — |
| Subtotal |
-1,496,000,000
JPY
|
— | — |
5,548,000,000
JPY
|
— | — | — |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — |
| Interest paid |
-80,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,413,000,000
JPY
|
— | — |
4,555,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,217,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-580,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — | — |
| Other, net |
89,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
502,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
1,400,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— | — | — |
| Dividends paid |
-591,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-855,000,000
JPY
|
— | — |
-2,864,000,000
JPY
|
— | — | — |
| Other, net |
-187,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
358,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,407,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,996,000,000
JPY
|
— | — |
9,403,000,000
JPY
|
7,727,000,000
JPY
|