Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-211,647,000
JPY
|
-220,093,000
JPY
|
— |
398,576,000
JPY
|
401,601,000
JPY
|
— | — |
| Depreciation |
480,020,000
JPY
|
— | — | — |
521,647,000
JPY
|
— | — |
| Impairment losses |
170,528,000
JPY
|
— | — | — |
67,160,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,258,000
JPY
|
— | — | — |
-2,185,000
JPY
|
— | — |
| Interest and dividend income |
-19,479,000
JPY
|
— | — | — |
-19,175,000
JPY
|
— | — |
| Interest expenses |
21,403,000
JPY
|
— | — | — |
24,220,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
26,349,000
JPY
|
— | — | — |
27,033,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,994,000
JPY
|
— | — | — |
8,047,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-548,157,000
JPY
|
— | — | — |
2,139,427,000
JPY
|
— | — |
| Decrease (increase) in inventories |
532,777,000
JPY
|
— | — | — |
254,296,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
338,031,000
JPY
|
— | — | — |
-2,014,113,000
JPY
|
— | — |
| Other, net |
-178,579,000
JPY
|
— | — | — |
-108,626,000
JPY
|
— | — |
| Subtotal |
909,638,000
JPY
|
— | — | — |
1,304,526,000
JPY
|
— | — |
| Interest and dividends received |
15,438,000
JPY
|
— | — | — |
10,691,000
JPY
|
— | — |
| Interest paid |
-14,321,000
JPY
|
— | — | — |
-16,538,000
JPY
|
— | — |
| Income taxes paid |
-117,080,000
JPY
|
— | — | — |
-192,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
891,503,000
JPY
|
— | — | — |
1,105,838,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-622,344,000
JPY
|
— | — | — |
-195,782,000
JPY
|
— | — |
| Purchase of investment securities |
-309,795,000
JPY
|
— | — | — |
-260,673,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
302,694,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
10,600,000
JPY
|
— | — | — |
-17,405,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-694,822,000
JPY
|
— | — | — |
-494,684,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-983,179,000
JPY
|
— | — | — |
-1,231,862,000
JPY
|
— | — |
| Dividends paid |
-119,416,000
JPY
|
— | — | — |
-112,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,022,000
JPY
|
— | — | — |
-571,734,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
243,000
JPY
|
— | — | — |
-112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-131,098,000
JPY
|
— | — | — |
39,306,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
288,042,000
JPY
|
— | — |
419,140,000
JPY
|
379,833,000
JPY
|