Statement Of Cash Flows
| Concept |
2021-12-01 to 2022-02-28 |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-05-31 |
As at 2021-02-28 |
2020-06-01 to 2021-02-28 |
2020-12-01 to 2021-02-28 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
938,741,000
JPY
|
1,984,918,000
JPY
|
— | — | — |
1,627,677,000
JPY
|
864,908,000
JPY
|
— |
| Depreciation | — |
670,771,000
JPY
|
— | — | — |
620,464,000
JPY
|
— | — |
| Impairment losses | — |
78,800,000
JPY
|
— | — | — |
25,252,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
195,000
JPY
|
— | — | — |
8,053,000
JPY
|
— | — |
| Interest and dividend income | — |
-949,000
JPY
|
— | — | — |
-1,250,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
505,497,000
JPY
|
— | — | — |
-212,525,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-55,062,000
JPY
|
— | — | — |
-13,574,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-36,335,000
JPY
|
— | — | — |
-35,443,000
JPY
|
— | — |
| Subtotal | — |
2,682,399,000
JPY
|
— | — | — |
1,768,838,000
JPY
|
— | — |
| Other, net | — |
93,966,000
JPY
|
— | — | — |
160,100,000
JPY
|
— | — |
| Income taxes paid | — |
-882,294,000
JPY
|
— | — | — |
-828,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,810,308,000
JPY
|
— | — | — |
952,036,000
JPY
|
— | — |
| Interest and dividends received | — |
934,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — |
80,320,000
JPY
|
— | — | — |
-14,284,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-201,040,000
JPY
|
— | — | — |
-123,588,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,876,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — |
-293,067,000
JPY
|
— | — | — |
-419,780,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-1,331,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid | — |
-1,094,101,000
JPY
|
— | — | — |
-1,092,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,095,432,000
JPY
|
— | — | — |
-1,092,049,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
42,965,000
JPY
|
— | — | — |
9,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
464,774,000
JPY
|
— | — | — |
-550,361,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,713,921,000
JPY
|
9,249,147,000
JPY
|
7,883,262,000
JPY
|
— | — |
8,433,624,000
JPY
|