Statement Of Cash Flows
| Concept |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2020-05-15 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
13,366,000,000
JPY
|
37,645,000,000
JPY
|
46,030,000,000
JPY
|
— |
15,112,000,000
JPY
|
— |
| Depreciation | — | — |
10,347,000,000
JPY
|
8,992,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,196,000,000
JPY
|
1,653,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-387,000,000
JPY
|
-390,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
802,000,000
JPY
|
634,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
382,000,000
JPY
|
457,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,247,000,000
JPY
|
-14,198,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,817,000,000
JPY
|
-11,128,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
54,367,000,000
JPY
|
92,050,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,048,000,000
JPY
|
52,755,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,301,000,000
JPY
|
-15,330,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,434,000,000
JPY
|
2,813,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
35,832,000,000
JPY
|
76,459,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
260,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-798,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
38,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-30,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,720,000,000
JPY
|
-14,097,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
209,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,405,000,000
JPY
|
-30,204,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-163,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
31,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-271,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,106,000,000
JPY
|
-8,553,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
35,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,067,000,000
JPY
|
13,207,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,200,000,000
JPY
|
-9,278,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,494,000,000
JPY
|
59,462,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
126,892,000,000
JPY
|
— | — | — |
116,398,000,000
JPY
|
— |
56,935,000,000
JPY
|