Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
90,725,000
JPY
|
49,373,000
JPY
|
— |
-211,647,000
JPY
|
-220,093,000
JPY
|
— | — |
| Depreciation |
471,353,000
JPY
|
— | — |
480,020,000
JPY
|
— | — | — |
| Impairment losses |
67,974,000
JPY
|
— | — |
170,528,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-456,649,000
JPY
|
— | — |
-2,258,000
JPY
|
— | — | — |
| Interest and dividend income |
-20,077,000
JPY
|
— | — |
-19,479,000
JPY
|
— | — | — |
| Interest expenses |
20,660,000
JPY
|
— | — |
21,403,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
2,521,000
JPY
|
— | — |
5,994,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,210,567,000
JPY
|
— | — |
-548,157,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-796,530,000
JPY
|
— | — |
532,777,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,267,675,000
JPY
|
— | — |
338,031,000
JPY
|
— | — | — |
| Other, net |
314,529,000
JPY
|
— | — |
-178,579,000
JPY
|
— | — | — |
| Subtotal |
204,656,000
JPY
|
— | — |
909,638,000
JPY
|
— | — | — |
| Interest and dividends received |
14,013,000
JPY
|
— | — |
15,438,000
JPY
|
— | — | — |
| Interest paid |
-13,858,000
JPY
|
— | — |
-14,321,000
JPY
|
— | — | — |
| Income taxes paid |
-21,836,000
JPY
|
— | — |
-117,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
312,477,000
JPY
|
— | — |
891,503,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-359,117,000
JPY
|
— | — |
-622,344,000
JPY
|
— | — | — |
| Purchase of investment securities |
-184,446,000
JPY
|
— | — |
-309,795,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
302,694,000
JPY
|
— | — | — |
| Other, net |
21,806,000
JPY
|
— | — |
10,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-473,032,000
JPY
|
— | — |
-694,822,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-915,502,000
JPY
|
— | — |
-983,179,000
JPY
|
— | — | — |
| Dividends paid |
-119,035,000
JPY
|
— | — |
-119,416,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
155,091,000
JPY
|
— | — |
-328,022,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
184,000
JPY
|
— | — |
243,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,279,000
JPY
|
— | — |
-131,098,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
282,763,000
JPY
|
— | — |
288,042,000
JPY
|
419,140,000
JPY
|